FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 15,441 Value ($000) $550 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 15,362 Value ($000) $533 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 18,214 Value ($000) $590 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 20,090 Value ($000) $619 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 19,211 Value ($000) $638 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 18,527 Value ($000) $547 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 17,897 Value ($000) $391 Avg Close $22.70 Range $20.33 - $24.72