FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 1,308 Value ($000) $39 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 1,408 Value ($000) $31 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 1,416 Value ($000) $37 Avg Close $23.19 Range $20.77 - $25.93

Q3 2022

Shares 1,409 Value ($000) $33 Avg Close $25.00 Range $20.77 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,308	$39	$25.30	$20.16 - $29.32
Q2 2024	1,408	$31	$22.70	$20.33 - $24.72
Q1 2024	1,416	$37	$23.19	$20.77 - $25.93
Q3 2022	1,409	$33	$25.00	$20.77 - $28.14