FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 244,915 Value ($000) $8,726 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 244,915 Value ($000) $8,503 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 272,845 Value ($000) $8,846 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 267,450 Value ($000) $8,245 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 262,063 Value ($000) $8,703 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 249,340 Value ($000) $7,366 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 236,744 Value ($000) $5,173 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 219,824 Value ($000) $5,696 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 203,209 Value ($000) $5,334 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 184,884 Value ($000) $4,777 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 169,716 Value ($000) $4,363 Avg Close $25.18 Range $22.71 - $28.13