FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 106,935 Value ($000) $3,810 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 77,603 Value ($000) $2,694 Avg Close $34.99 Range $31.63 - $40.10
Q1 2025
Shares 122,716 Value ($000) $3,783 Avg Close $29.71 Range $25.59 - $32.52
Q3 2024
Shares 105,423 Value ($000) $3,114 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 73,893 Value ($000) $1,615 Avg Close $22.70 Range $20.33 - $24.72
Q1 2023
Shares 15,226 Value ($000) $458 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 11,213 Value ($000) $294 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 14,837 Value ($000) $345 Avg Close $25.00 Range $20.77 - $28.14
Q2 2021
Shares 9,583 Value ($000) $315 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 11,166 Value ($000) $320 Avg Close $23.22 Range $19.96 - $26.99
Q3 2019
Shares 9,463 Value ($000) $323 Avg Close $24.30 Range $19.67 - $33.28
Q1 2018
Shares 4,775 Value ($000) $216 Avg Close $39.76 Range $36.88 - $42.21
Q1 2017
Shares 5,143 Value ($000) $305 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 17,714 Value ($000) $1,074 Avg Close $51.19 Range $46.82 - $55.73
Q3 2016
Shares 17,016 Value ($000) $1,019 Avg Close $48.18 Range $44.50 - $50.47
Q2 2014
Shares 29,144 Value ($000) $893 Avg Close $22.92 Range $20.93 - $24.81