MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 71,163 Value ($000) $825 Avg Close $11.98 Range $11.14 - $14.12
Q3 2025
Shares 79,740 Value ($000) $958 Avg Close $12.35 Range $11.57 - $13.85
Q2 2025
Shares 82,083 Value ($000) $962 Avg Close $10.84 Range $9.60 - $12.70
Q1 2025
Shares 85,670 Value ($000) $898 Avg Close $11.65 Range $9.56 - $14.49
Q4 2024
Shares 44,545 Value ($000) $640 Avg Close $12.92 Range $11.70 - $15.25
Q3 2024
Shares 50,846 Value ($000) $652 Avg Close $11.09 Range $9.54 - $13.62
Q2 2024
Shares 51,388 Value ($000) $508 Avg Close $11.43 Range $9.64 - $13.00
Q1 2024
Shares 60,513 Value ($000) $718 Avg Close $10.66 Range $9.66 - $12.19
Q4 2023
Shares 85,716 Value ($000) $865 Avg Close $9.29 Range $8.19 - $10.66
Q3 2023
Shares 95,702 Value ($000) $926 Avg Close $10.61 Range $8.55 - $12.30
Q2 2023
Shares 107,612 Value ($000) $1,304 Avg Close $11.78 Range $10.72 - $13.99
Q1 2023
Shares 119,011 Value ($000) $1,322 Avg Close $11.67 Range $9.81 - $12.71
Q4 2022
Shares 77,478 Value ($000) $900 Avg Close $15.39 Range $11.53 - $16.96
Q3 2022
Shares 75,540 Value ($000) $1,092 Avg Close $15.24 Range $13.88 - $16.85
Q2 2022
Shares 122,160 Value ($000) $1,741 Avg Close $13.35 Range $11.95 - $15.43
Q1 2022
Shares 113,438 Value ($000) $1,435 Avg Close $13.32 Range $11.04 - $16.00
Q4 2021
Shares 407,671 Value ($000) $6,400 Avg Close $18.60 Range $15.51 - $20.79
Q3 2021
Shares 343,482 Value ($000) $6,313 Avg Close $19.68 Range $17.81 - $21.50
Q2 2021
Shares 291,148 Value ($000) $6,030 Avg Close $20.45 Range $17.79 - $22.93
Q1 2021
Shares 171,313 Value ($000) $3,257 Avg Close $19.19 Range $14.71 - $22.19