MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 9,509 Value ($000) $110 Avg Close $11.98 Range $11.14 - $14.12
Q3 2025
Shares 9,509 Value ($000) $114 Avg Close $12.35 Range $11.57 - $13.85
Q2 2025
Shares 9,509 Value ($000) $111 Avg Close $10.84 Range $9.60 - $12.70
Q1 2025
Shares 9,509 Value ($000) $100 Avg Close $11.65 Range $9.56 - $14.49
Q4 2024
Shares 9,509 Value ($000) $137 Avg Close $12.92 Range $11.70 - $15.25
Q3 2024
Shares 5,509 Value ($000) $71 Avg Close $11.09 Range $9.54 - $13.62
Q2 2024
Shares 15,509 Value ($000) $153 Avg Close $11.43 Range $9.64 - $13.00
Q1 2024
Shares 15,364 Value ($000) $182 Avg Close $10.66 Range $9.66 - $12.19
Q4 2023
Shares 15,518 Value ($000) $157 Avg Close $9.29 Range $8.19 - $10.66
Q3 2023
Shares 15,601 Value ($000) $151 Avg Close $10.61 Range $8.55 - $12.30
Q2 2023
Shares 15,417 Value ($000) $187 Avg Close $11.78 Range $10.72 - $13.99
Q1 2023
Shares 24,553 Value ($000) $273 Avg Close $11.67 Range $9.81 - $12.71
Q4 2022
Shares 31,338 Value ($000) $364 Avg Close $15.39 Range $11.53 - $16.96
Q3 2022
Shares 26,752 Value ($000) $387 Avg Close $15.24 Range $13.88 - $16.85
Q2 2022
Shares 26,648 Value ($000) $380 Avg Close $13.35 Range $11.95 - $15.43
Q1 2022
Shares 26,736 Value ($000) $338 Avg Close $13.32 Range $11.04 - $16.00
Q4 2021
Shares 26,710 Value ($000) $419 Avg Close $18.60 Range $15.51 - $20.79
Q3 2021
Shares 26,757 Value ($000) $492 Avg Close $19.68 Range $17.81 - $21.50
Q2 2021
Shares 31,857 Value ($000) $660 Avg Close $20.45 Range $17.79 - $22.93
Q1 2021
Shares 6,200 Value ($000) $118 Avg Close $19.19 Range $14.71 - $22.19
Q4 2020
Shares 3,500 Value ($000) $53 Avg Close $13.51 Range $11.75 - $15.43