FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,104 Value ($000) $39 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 1,152 Value ($000) $40 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 2,279 Value ($000) $74 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 2,702 Value ($000) $83 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 1,656 Value ($000) $55 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 2,487 Value ($000) $73 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 2,986 Value ($000) $65 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 2,330 Value ($000) $60 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 2,707 Value ($000) $71 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 2,463 Value ($000) $64 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 2,602 Value ($000) $67 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 2,199 Value ($000) $66 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 2,966 Value ($000) $78 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 3,321 Value ($000) $77 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 2,668 Value ($000) $79 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 4,947 Value ($000) $128 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 2,813 Value ($000) $78 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 3,281 Value ($000) $106 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 3,204 Value ($000) $105 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 2,554 Value ($000) $73 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 2,943 Value ($000) $71 Avg Close $20.97 Range $17.95 - $23.20