FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,569 Value ($000) $92 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 1,776 Value ($000) $62 Avg Close $34.99 Range $31.63 - $40.10
Q4 2022
Shares 9 Value ($000) $0 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 9 Value ($000) $0 Avg Close $25.00 Range $20.77 - $28.14
Q2 2022
Shares 24,898 Value ($000) $735 Avg Close $22.75 Range $20.25 - $26.63
Q1 2022
Shares 24,850 Value ($000) $643 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 24,850 Value ($000) $685 Avg Close $25.99 Range $21.32 - $29.92
Q3 2021
Shares 19,350 Value ($000) $623 Avg Close $27.68 Range $26.30 - $29.34
Q2 2021
Shares 19,350 Value ($000) $636 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 19,350 Value ($000) $553 Avg Close $23.22 Range $19.96 - $26.99
Q2 2020
Shares 33 Value ($000) $1 Avg Close $22.63 Range $17.51 - $30.51
Q1 2020
Shares 4 Value ($000) $0 Avg Close $27.36 Range $20.77 - $32.34