CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 20,000 Value ($000) $435 Avg Close $21.98 Range $18.23 - $26.42

Q3 2025

Shares 20,126 Value ($000) $518 Avg Close $26.55 Range $24.99 - $28.24

Q2 2025

Shares 20,561 Value ($000) $547 Avg Close $25.51 Range $21.80 - $27.69

Q1 2025

Shares 22,326 Value ($000) $536 Avg Close $22.73 Range $20.77 - $24.84

Q4 2024

Shares 8,776 Value ($000) $224 Avg Close $26.11 Range $23.54 - $28.81

Q3 2024

Shares 26,136 Value ($000) $746 Avg Close $23.28 Range $19.35 - $28.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$435	$21.98	$18.23 - $26.42
Q3 2025	20,126	$518	$26.55	$24.99 - $28.24
Q2 2025	20,561	$547	$25.51	$21.80 - $27.69
Q1 2025	22,326	$536	$22.73	$20.77 - $24.84
Q4 2024	8,776	$224	$26.11	$23.54 - $28.81
Q3 2024	26,136	$746	$23.28	$19.35 - $28.33