CALAVO GROWERS INC

Ticker: CVGW CUSIP: 128246105 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 454 Value ($000) $10 Avg Close $21.98 Range $18.23 - $26.42

Q3 2025

Shares 1,105 Value ($000) $28 Avg Close $26.55 Range $24.99 - $28.24

Q1 2025

Shares 522 Value ($000) $13 Avg Close $22.73 Range $20.77 - $24.84

Q3 2024

Shares 19 Value ($000) $1 Avg Close $23.28 Range $19.35 - $28.33

Q2 2024

Shares 190 Value ($000) $4 Avg Close $24.87 Range $21.07 - $29.02

Q3 2023

Shares 169 Value ($000) $4 Avg Close $30.50 Range $23.59 - $36.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454	$10	$21.98	$18.23 - $26.42
Q3 2025	1,105	$28	$26.55	$24.99 - $28.24
Q1 2025	522	$13	$22.73	$20.77 - $24.84
Q3 2024	19	$1	$23.28	$19.35 - $28.33
Q2 2024	190	$4	$24.87	$21.07 - $29.02
Q3 2023	169	$4	$30.50	$23.59 - $36.57