FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 5,454,766 Value ($000) $194,353 Avg Close $35.55 Range $31.64 - $38.90
Q3 2025
Shares 5,374,226 Value ($000) $186,593 Avg Close $34.99 Range $31.63 - $40.10
Q2 2025
Shares 5,613,499 Value ($000) $181,990 Avg Close $32.24 Range $28.30 - $35.12
Q1 2025
Shares 5,727,443 Value ($000) $176,577 Avg Close $29.71 Range $25.59 - $32.52
Q4 2024
Shares 6,021,220 Value ($000) $199,965 Avg Close $30.89 Range $27.32 - $34.04
Q3 2024
Shares 5,863,731 Value ($000) $173,215 Avg Close $25.30 Range $20.16 - $29.32