FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q1 2025

Shares 500 Value ($000) $15 Avg Close $29.71 Range $25.59 - $32.52

Q4 2024

Shares 500 Value ($000) $17 Avg Close $30.89 Range $27.32 - $34.04

Q3 2024

Shares 500 Value ($000) $15 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 500 Value ($000) $11 Avg Close $22.70 Range $20.33 - $24.72

Q1 2024

Shares 500 Value ($000) $13 Avg Close $23.19 Range $20.77 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$15	$29.71	$25.59 - $32.52
Q4 2024	500	$17	$30.89	$27.32 - $34.04
Q3 2024	500	$15	$25.30	$20.16 - $29.32
Q2 2024	500	$11	$22.70	$20.33 - $24.72
Q1 2024	500	$13	$23.19	$20.77 - $25.93