MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 137,101 Value ($000) $1,590 Avg Close $11.98 Range $11.14 - $14.12
Q3 2025
Shares 139,356 Value ($000) $1,675 Avg Close $12.35 Range $11.57 - $13.85
Q2 2025
Shares 241,042 Value ($000) $2,825 Avg Close $10.84 Range $9.60 - $12.70
Q1 2025
Shares 163,304 Value ($000) $1,711 Avg Close $11.65 Range $9.56 - $14.49
Q4 2024
Shares 148,228 Value ($000) $2,130 Avg Close $12.92 Range $11.70 - $15.25
Q3 2024
Shares 92,253 Value ($000) $1,183 Avg Close $11.09 Range $9.54 - $13.62
Q2 2024
Shares 95,409 Value ($000) $943 Avg Close $11.43 Range $9.64 - $13.00
Q1 2024
Shares 31,963 Value ($000) $379 Avg Close $10.66 Range $9.66 - $12.19
Q4 2023
Shares 31,963 Value ($000) $323 Avg Close $9.29 Range $8.19 - $10.66
Q3 2023
Shares 31,963 Value ($000) $309 Avg Close $10.61 Range $8.55 - $12.30
Q2 2023
Shares 31,963 Value ($000) $355 Avg Close $11.78 Range $10.72 - $13.99
Q1 2023
Shares 31,963 Value ($000) $355 Avg Close $11.67 Range $9.81 - $12.71