FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 18,083 Value ($000) $644 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 18,276 Value ($000) $635 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 18,279 Value ($000) $593 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 18,999 Value ($000) $586 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 19,213 Value ($000) $638 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 19,396 Value ($000) $573 Avg Close $25.30 Range $20.16 - $29.32
Q2 2024
Shares 20,168 Value ($000) $441 Avg Close $22.70 Range $20.33 - $24.72
Q1 2024
Shares 19,943 Value ($000) $517 Avg Close $23.19 Range $20.77 - $25.93
Q4 2023
Shares 20,424 Value ($000) $536 Avg Close $22.81 Range $19.75 - $24.67