FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2024

Shares 9,264 Value ($000) $308 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 34,544 Value ($000) $1,020 Avg Close $25.30 Range $20.16 - $29.32

Q3 2023

Shares 36,100 Value ($000) $933 Avg Close $24.03 Range $22.93 - $26.14

Q1 2023

Shares 16,820 Value ($000) $506 Avg Close $26.31 Range $23.69 - $29.39

Q4 2022

Shares 27,800 Value ($000) $728 Avg Close $23.76 Range $20.81 - $26.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,264	$308	$30.89	$27.32 - $34.04
Q3 2024	34,544	$1,020	$25.30	$20.16 - $29.32
Q3 2023	36,100	$933	$24.03	$22.93 - $26.14
Q1 2023	16,820	$506	$26.31	$23.69 - $29.39
Q4 2022	27,800	$728	$23.76	$20.81 - $26.13