FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 69,483 Value ($000) $2,476 Avg Close $35.55 Range $31.64 - $38.90

Q3 2025

Shares 123,632 Value ($000) $4,293 Avg Close $34.99 Range $31.63 - $40.10

Q2 2025

Shares 92,720 Value ($000) $3,006 Avg Close $32.24 Range $28.30 - $35.12

Q1 2025

Shares 37,284 Value ($000) $1,149 Avg Close $29.71 Range $25.59 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,483	$2,476	$35.55	$31.64 - $38.90
Q3 2025	123,632	$4,293	$34.99	$31.63 - $40.10
Q2 2025	92,720	$3,006	$32.24	$28.30 - $35.12
Q1 2025	37,284	$1,149	$29.71	$25.59 - $32.52