FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 51,309 Value ($000) $1,663 Avg Close $32.24 Range $28.30 - $35.12

Q3 2024

Shares 10,724 Value ($000) $317 Avg Close $25.30 Range $20.16 - $29.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,309	$1,663	$32.24	$28.30 - $35.12
Q3 2024	10,724	$317	$25.30	$20.16 - $29.32