FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q4 2025
Shares 25,297 Value ($000) $901 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 25,297 Value ($000) $878 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 36,419 Value ($000) $1,181 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 36,004 Value ($000) $1,110 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 35,533 Value ($000) $1,180 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 35,533 Value ($000) $1,050 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 29,493 Value ($000) $644 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 28,834 Value ($000) $747 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 28,467 Value ($000) $747 Avg Close $22.81 Range $19.75 - $24.67
Q3 2023
Shares 28,030 Value ($000) $724 Avg Close $24.03 Range $22.93 - $26.14
Q2 2023
Shares 22,694 Value ($000) $583 Avg Close $25.18 Range $22.71 - $28.13
Q1 2023
Shares 26,714 Value ($000) $804 Avg Close $26.31 Range $23.69 - $29.39
Q4 2022
Shares 26,143 Value ($000) $685 Avg Close $23.76 Range $20.81 - $26.13
Q3 2022
Shares 25,732 Value ($000) $598 Avg Close $25.00 Range $20.77 - $28.14
Q2 2021
Shares 18,496 Value ($000) $608 Avg Close $28.22 Range $24.26 - $31.95
Q1 2021
Shares 18,081 Value ($000) $518 Avg Close $23.22 Range $19.96 - $26.99
Q4 2020
Shares 18,081 Value ($000) $435 Avg Close $20.97 Range $17.95 - $23.20