FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025

Shares 71,463 Value ($000) $2,203 Avg Close $29.71 Range $25.59 - $32.52

Q4 2023

Shares 16,461 Value ($000) $432 Avg Close $22.81 Range $19.75 - $24.67

Q3 2023

Shares 12,373 Value ($000) $320 Avg Close $24.03 Range $22.93 - $26.14

Q2 2023

Shares 8,098 Value ($000) $208 Avg Close $25.18 Range $22.71 - $28.13

Q3 2020

Shares 15,819 Value ($000) $363 Avg Close $20.33 Range $18.33 - $21.79

Q2 2020

Shares 35,895 Value ($000) $884 Avg Close $22.63 Range $17.51 - $30.51

Q1 2020

Shares 7,827 Value ($000) $216 Avg Close $27.36 Range $20.77 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	71,463	$2,203	$29.71	$25.59 - $32.52
Q4 2023	16,461	$432	$22.81	$19.75 - $24.67
Q3 2023	12,373	$320	$24.03	$22.93 - $26.14
Q2 2023	8,098	$208	$25.18	$22.71 - $28.13
Q3 2020	15,819	$363	$20.33	$18.33 - $21.79
Q2 2020	35,895	$884	$22.63	$17.51 - $30.51
Q1 2020	7,827	$216	$27.36	$20.77 - $32.34