FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 16,459 Value ($000) $586 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 15,834 Value ($000) $545 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 15,256 Value ($000) $491 Avg Close $32.24 Range $28.30 - $35.12