FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 5,402 Value ($000) $188 Avg Close $34.99 Range $31.63 - $40.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,402	$188	$34.99	$31.63 - $40.10