CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 30,586 Value ($000) $665 Avg Close $21.98 Range $18.23 - $26.42
Q3 2025
Shares 30,586 Value ($000) $787 Avg Close $26.55 Range $24.99 - $28.24
Q2 2025
Shares 30,586 Value ($000) $813 Avg Close $25.51 Range $21.80 - $27.69