MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 590 Value ($000) $7 Avg Close $11.98 Range $11.14 - $14.12
Q3 2025
Shares 590 Value ($000) $7 Avg Close $12.35 Range $11.57 - $13.85
Q2 2025
Shares 590 Value ($000) $7 Avg Close $10.84 Range $9.60 - $12.70
Q1 2025
Shares 590 Value ($000) $6 Avg Close $11.65 Range $9.56 - $14.49
Q4 2024
Shares 590 Value ($000) $8 Avg Close $12.92 Range $11.70 - $15.25
Q3 2024
Shares 590 Value ($000) $8 Avg Close $11.09 Range $9.54 - $13.62
Q2 2024
Shares 604 Value ($000) $6 Avg Close $11.43 Range $9.64 - $13.00
Q1 2024
Shares 809 Value ($000) $10 Avg Close $10.66 Range $9.66 - $12.19
Q4 2023
Shares 604 Value ($000) $6 Avg Close $9.29 Range $8.19 - $10.66
Q3 2023
Shares 611 Value ($000) $6 Avg Close $10.61 Range $8.55 - $12.30
Q4 2022
Shares 13 Value ($000) $0 Avg Close $15.39 Range $11.53 - $16.96
Q3 2022
Shares 43 Value ($000) $1 Avg Close $15.24 Range $13.88 - $16.85
Q4 2021
Shares 83 Value ($000) $1 Avg Close $18.60 Range $15.51 - $20.79