FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 17,644 Value ($000) $544 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 17,990 Value ($000) $597 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 19,394 Value ($000) $573 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 19,597 Value ($000) $428 Avg Close $22.70 Range $20.33 - $24.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,644	$544	$29.71	$25.59 - $32.52
Q4 2024	17,990	$597	$30.89	$27.32 - $34.04
Q3 2024	19,394	$573	$25.30	$20.16 - $29.32
Q2 2024	19,597	$428	$22.70	$20.33 - $24.72