FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 74,917 Value ($000) $2,669 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 83,946 Value ($000) $2,915 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 75,377 Value ($000) $2,444 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 78,671 Value ($000) $2,425 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 66,875 Value ($000) $2,221 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 76,334 Value ($000) $2,255 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 71,768 Value ($000) $1,568 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 84,511 Value ($000) $2,190 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 73,230 Value ($000) $1,922 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 81,761 Value ($000) $2,113 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 82,525 Value ($000) $2,122 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 91,267 Value ($000) $2,748 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 153,121 Value ($000) $4,010 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 149,290 Value ($000) $3,469 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 100,528 Value ($000) $2,969 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 93,350 Value ($000) $2,419 Avg Close $24.06 Range $21.75 - $25.87