CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 19,002 Value ($000) $456 Avg Close $22.73 Range $20.77 - $24.84

Q4 2019

Shares 9,745 Value ($000) $883 Avg Close $78.53 Range $73.61 - $84.46

Q1 2018

Shares 23,005 Value ($000) $2,121 Avg Close $75.65 Range $68.97 - $82.76

Q4 2017

Shares 29,819 Value ($000) $2,512 Avg Close $63.25 Range $58.59 - $73.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,002	$456	$22.73	$20.77 - $24.84
Q4 2019	9,745	$883	$78.53	$73.61 - $84.46
Q1 2018	23,005	$2,121	$75.65	$68.97 - $82.76
Q4 2017	29,819	$2,512	$63.25	$58.59 - $73.42