FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 7,000 Value ($000) $249 Avg Close $35.55 Range $31.64 - $38.90
Q1 2025
Shares 7,000 Value ($000) $216 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 14,921 Value ($000) $496 Avg Close $30.89 Range $27.32 - $34.04