FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 9,527 Value ($000) $339 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 7,904 Value ($000) $274 Avg Close $34.99 Range $31.63 - $40.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,527	$339	$35.55	$31.64 - $38.90
Q3 2025	7,904	$274	$34.99	$31.63 - $40.10