FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 77,508 Value ($000) $2,762 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 77,508 Value ($000) $2,691 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 80,440 Value ($000) $2,608 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 120,908 Value ($000) $3,728 Avg Close $29.71 Range $25.59 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,508	$2,762	$35.55	$31.64 - $38.90
Q3 2025	77,508	$2,691	$34.99	$31.63 - $40.10
Q2 2025	80,440	$2,608	$32.24	$28.30 - $35.12
Q1 2025	120,908	$3,728	$29.71	$25.59 - $32.52