MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 16,964 Value ($000) $197 Avg Close $11.98 Range $11.14 - $14.12
Q3 2025
Shares 16,964 Value ($000) $204 Avg Close $12.35 Range $11.57 - $13.85
Q2 2025
Shares 16,964 Value ($000) $199 Avg Close $10.84 Range $9.60 - $12.70
Q1 2025
Shares 16,964 Value ($000) $178 Avg Close $11.65 Range $9.56 - $14.49
Q4 2024
Shares 12,498 Value ($000) $180 Avg Close $12.92 Range $11.70 - $15.25
Q3 2024
Shares 12,498 Value ($000) $160 Avg Close $11.09 Range $9.54 - $13.62
Q2 2024
Shares 12,498 Value ($000) $123 Avg Close $11.43 Range $9.64 - $13.00
Q1 2024
Shares 10,166 Value ($000) $121 Avg Close $10.66 Range $9.66 - $12.19
Q4 2023
Shares 10,166 Value ($000) $103 Avg Close $9.29 Range $8.19 - $10.66
Q3 2023
Shares 10,166 Value ($000) $98 Avg Close $10.61 Range $8.55 - $12.30
Q2 2023
Shares 10,166 Value ($000) $123 Avg Close $11.78 Range $10.72 - $13.99
Q1 2023
Shares 10,166 Value ($000) $113 Avg Close $11.67 Range $9.81 - $12.71
Q4 2022
Shares 10,166 Value ($000) $118 Avg Close $15.39 Range $11.53 - $16.96
Q3 2022
Shares 7,451 Value ($000) $108 Avg Close $15.24 Range $13.88 - $16.85
Q2 2022
Shares 7,451 Value ($000) $106 Avg Close $13.35 Range $11.95 - $15.43
Q1 2022
Shares 4,861 Value ($000) $61 Avg Close $13.32 Range $11.04 - $16.00
Q4 2021
Shares 4,861 Value ($000) $76 Avg Close $18.60 Range $15.51 - $20.79