FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025
Shares 180,662 Value ($000) $6,437 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 452,560 Value ($000) $15,713 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 485,350 Value ($000) $15,735 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 395,989 Value ($000) $12,208 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 271,884 Value ($000) $9,029 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 314,246 Value ($000) $9,283 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 374,150 Value ($000) $8,175 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 385,584 Value ($000) $9,990 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 344,975 Value ($000) $9,056 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 266,908 Value ($000) $6,897 Avg Close $24.03 Range $22.93 - $26.14
Q1 2022
Shares 85,601 Value ($000) $1,792 Avg Close $24.06 Range $21.75 - $25.87
Q4 2021
Shares 90,562 Value ($000) $2,499 Avg Close $25.99 Range $21.32 - $29.92
Q4 2020
Shares 1,055 Value ($000) $25 Avg Close $20.97 Range $17.95 - $23.20
Q3 2020
Shares 54,518 Value ($000) $1,250 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 50,301 Value ($000) $1,238 Avg Close $22.63 Range $17.51 - $30.51
Q4 2019
Shares 45,541 Value ($000) $1,593 Avg Close $27.49 Range $23.27 - $30.50