FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 181,234 Value ($000) $6,457 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 182,788 Value ($000) $6,346 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 272,860 Value ($000) $8,846 Avg Close $32.24 Range $28.30 - $35.12

Q4 2024

Shares 1,280,388 Value ($000) $42,522 Avg Close $30.89 Range $27.32 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,234	$6,457	$35.55	$31.64 - $38.90
Q3 2025	182,788	$6,346	$34.99	$31.63 - $40.10
Q2 2025	272,860	$8,846	$32.24	$28.30 - $35.12
Q4 2024	1,280,388	$42,522	$30.89	$27.32 - $34.04