MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 44,961 Value ($000) $520 Avg Close $11.98 Range $11.14 - $14.12

Q3 2025

Shares 15,418 Value ($000) $185 Avg Close $12.35 Range $11.57 - $13.85

Q1 2025

Shares 18,533 Value ($000) $192 Avg Close $11.65 Range $9.56 - $14.49

Q4 2024

Shares 52,456 Value ($000) $760 Avg Close $12.92 Range $11.70 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,961	$520	$11.98	$11.14 - $14.12
Q3 2025	15,418	$185	$12.35	$11.57 - $13.85
Q1 2025	18,533	$192	$11.65	$9.56 - $14.49
Q4 2024	52,456	$760	$12.92	$11.70 - $15.25