FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 15,671 Value ($000) $558 Avg Close $35.55 Range $31.64 - $38.90

Q1 2025

Shares 12,657 Value ($000) $390 Avg Close $29.71 Range $25.59 - $32.52

Q1 2024

Shares 9,853 Value ($000) $255 Avg Close $23.19 Range $20.77 - $25.93

Q3 2023

Shares 9,642 Value ($000) $249 Avg Close $24.03 Range $22.93 - $26.14

Q4 2022

Shares 10,310 Value ($000) $270 Avg Close $23.76 Range $20.81 - $26.13

Q3 2022

Shares 14,274 Value ($000) $332 Avg Close $25.00 Range $20.77 - $28.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,671	$558	$35.55	$31.64 - $38.90
Q1 2025	12,657	$390	$29.71	$25.59 - $32.52
Q1 2024	9,853	$255	$23.19	$20.77 - $25.93
Q3 2023	9,642	$249	$24.03	$22.93 - $26.14
Q4 2022	10,310	$270	$23.76	$20.81 - $26.13
Q3 2022	14,274	$332	$25.00	$20.77 - $28.14