FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021

Shares 8,260 Value ($000) $266 Avg Close $27.68 Range $26.30 - $29.34

Q2 2021

Shares 8,260 Value ($000) $272 Avg Close $28.22 Range $24.26 - $31.95

Q1 2021

Shares 8,240 Value ($000) $236 Avg Close $23.22 Range $19.96 - $26.99

Q3 2020

Shares 13,420 Value ($000) $308 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 14,760 Value ($000) $363 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 11,810 Value ($000) $326 Avg Close $27.36 Range $20.77 - $32.34

Q4 2019

Shares 11,770 Value ($000) $412 Avg Close $27.49 Range $23.27 - $30.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,260	$266	$27.68	$26.30 - $29.34
Q2 2021	8,260	$272	$28.22	$24.26 - $31.95
Q1 2021	8,240	$236	$23.22	$19.96 - $26.99
Q3 2020	13,420	$308	$20.33	$18.33 - $21.79
Q2 2020	14,760	$363	$22.63	$17.51 - $30.51
Q1 2020	11,810	$326	$27.36	$20.77 - $32.34
Q4 2019	11,770	$412	$27.49	$23.27 - $30.50