FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 30,199 Value ($000) $1,076 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 10,256 Value ($000) $356 Avg Close $34.99 Range $31.63 - $40.10
Q3 2024
Shares 132,842 Value ($000) $4 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 68,875 Value ($000) $2 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 81,264 Value ($000) $2 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 13,787 Value ($000) $0 Avg Close $22.81 Range $19.75 - $24.67
Q4 2022
Shares 9,700 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 8,669 Value ($000) $201 Avg Close $25.00 Range $20.77 - $28.14
Q2 2021
Shares 9,003 Value ($000) $296 Avg Close $28.22 Range $24.26 - $31.95
Q4 2019
Shares 9,865 Value ($000) $345 Avg Close $27.49 Range $23.27 - $30.50