FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 266 Value ($000) $9 Avg Close $34.99 Range $31.63 - $40.10

Q1 2025

Shares 96 Value ($000) $3 Avg Close $29.71 Range $25.59 - $32.52

Q3 2024

Shares 83 Value ($000) $2 Avg Close $25.30 Range $20.16 - $29.32

Q2 2024

Shares 932 Value ($000) $20 Avg Close $22.70 Range $20.33 - $24.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	266	$9	$34.99	$31.63 - $40.10
Q1 2025	96	$3	$29.71	$25.59 - $32.52
Q3 2024	83	$2	$25.30	$20.16 - $29.32
Q2 2024	932	$20	$22.70	$20.33 - $24.72