CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 10,691 Value ($000) $233 Avg Close $21.98 Range $18.23 - $26.42

Q3 2025

Shares 18,606 Value ($000) $479 Avg Close $26.55 Range $24.99 - $28.24

Q2 2025

Shares 12,393 Value ($000) $330 Avg Close $25.51 Range $21.80 - $27.69

Q4 2024

Shares 18,562 Value ($000) $473 Avg Close $26.11 Range $23.54 - $28.81

Q3 2024

Shares 35,281 Value ($000) $1,007 Avg Close $23.28 Range $19.35 - $28.33

Q3 2023

Shares 15,454 Value ($000) $390 Avg Close $30.50 Range $23.59 - $36.57

Q4 2022

Shares 9,075 Value ($000) $267 Avg Close $31.09 Range $25.42 - $35.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,691	$233	$21.98	$18.23 - $26.42
Q3 2025	18,606	$479	$26.55	$24.99 - $28.24
Q2 2025	12,393	$330	$25.51	$21.80 - $27.69
Q4 2024	18,562	$473	$26.11	$23.54 - $28.81
Q3 2024	35,281	$1,007	$23.28	$19.35 - $28.33
Q3 2023	15,454	$390	$30.50	$23.59 - $36.57
Q4 2022	9,075	$267	$31.09	$25.42 - $35.28