MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 351,196 Value ($000) $4,074 Avg Close $11.98 Range $11.14 - $14.12

Q3 2025

Shares 351,600 Value ($000) $4,226 Avg Close $12.35 Range $11.57 - $13.85

Q2 2025

Shares 368,482 Value ($000) $4,319 Avg Close $10.84 Range $9.60 - $12.70

Q1 2025

Shares 375,143 Value ($000) $3,931 Avg Close $11.65 Range $9.56 - $14.49

Q4 2024

Shares 451,659 Value ($000) $6,490 Avg Close $12.92 Range $11.70 - $15.25

Q3 2024

Shares 535,124 Value ($000) $6,860 Avg Close $11.09 Range $9.54 - $13.62

Q2 2024

Shares 611,846 Value ($000) $6,045 Avg Close $11.43 Range $9.64 - $13.00

Q1 2024

Shares 692,816 Value ($000) $8,224 Avg Close $10.66 Range $9.66 - $12.19

Q4 2023

Shares 658,038 Value ($000) $6,640 Avg Close $9.29 Range $8.19 - $10.66

Q3 2023

Shares 598,055 Value ($000) $5,789 Avg Close $10.61 Range $8.55 - $12.30

Q2 2023

Shares 541,320 Value ($000) $6,561 Avg Close $11.78 Range $10.72 - $13.99

Q1 2023

Shares 512,440 Value ($000) $5,693 Avg Close $11.67 Range $9.81 - $12.71

Q4 2022

Shares 497,363 Value ($000) $5,779 Avg Close $15.39 Range $11.53 - $16.96

Q3 2022

Shares 448,862 Value ($000) $6,491 Avg Close $15.24 Range $13.88 - $16.85

Q2 2022

Shares 378,345 Value ($000) $5,392 Avg Close $13.35 Range $11.95 - $15.43

Q1 2022

Shares 311,890 Value ($000) $3,946 Avg Close $13.32 Range $11.04 - $16.00

Q4 2021

Shares 257,516 Value ($000) $4,044 Avg Close $18.60 Range $15.51 - $20.79

Q3 2021

Shares 253,742 Value ($000) $4,664 Avg Close $19.68 Range $17.81 - $21.50

Q2 2021

Shares 117,428 Value ($000) $2,432 Avg Close $20.45 Range $17.79 - $22.93

Q1 2021

Shares 54,480 Value ($000) $1,036 Avg Close $19.19 Range $14.71 - $22.19

Q4 2020

Shares 44,878 Value ($000) $676 Avg Close $13.51 Range $11.75 - $15.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,196	$4,074	$11.98	$11.14 - $14.12
Q3 2025	351,600	$4,226	$12.35	$11.57 - $13.85
Q2 2025	368,482	$4,319	$10.84	$9.60 - $12.70
Q1 2025	375,143	$3,931	$11.65	$9.56 - $14.49
Q4 2024	451,659	$6,490	$12.92	$11.70 - $15.25
Q3 2024	535,124	$6,860	$11.09	$9.54 - $13.62
Q2 2024	611,846	$6,045	$11.43	$9.64 - $13.00
Q1 2024	692,816	$8,224	$10.66	$9.66 - $12.19
Q4 2023	658,038	$6,640	$9.29	$8.19 - $10.66
Q3 2023	598,055	$5,789	$10.61	$8.55 - $12.30
Q2 2023	541,320	$6,561	$11.78	$10.72 - $13.99
Q1 2023	512,440	$5,693	$11.67	$9.81 - $12.71
Q4 2022	497,363	$5,779	$15.39	$11.53 - $16.96
Q3 2022	448,862	$6,491	$15.24	$13.88 - $16.85
Q2 2022	378,345	$5,392	$13.35	$11.95 - $15.43
Q1 2022	311,890	$3,946	$13.32	$11.04 - $16.00
Q4 2021	257,516	$4,044	$18.60	$15.51 - $20.79
Q3 2021	253,742	$4,664	$19.68	$17.81 - $21.50
Q2 2021	117,428	$2,432	$20.45	$17.79 - $22.93
Q1 2021	54,480	$1,036	$19.19	$14.71 - $22.19
Q4 2020	44,878	$676	$13.51	$11.75 - $15.43