MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,259 Value ($000) $223 Avg Close $11.98 Range $11.14 - $14.12

Q3 2025

Shares 21,322 Value ($000) $256 Avg Close $12.35 Range $11.57 - $13.85

Q1 2025

Shares 47,660 Value ($000) $499 Avg Close $11.65 Range $9.56 - $14.49

Q4 2024

Shares 65,638 Value ($000) $943 Avg Close $12.92 Range $11.70 - $15.25

Q3 2024

Shares 40,861 Value ($000) $524 Avg Close $11.09 Range $9.54 - $13.62

Q2 2024

Shares 19,179 Value ($000) $189 Avg Close $11.43 Range $9.64 - $13.00

Q1 2024

Shares 16,154 Value ($000) $192 Avg Close $10.66 Range $9.66 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,259	$223	$11.98	$11.14 - $14.12
Q3 2025	21,322	$256	$12.35	$11.57 - $13.85
Q1 2025	47,660	$499	$11.65	$9.56 - $14.49
Q4 2024	65,638	$943	$12.92	$11.70 - $15.25
Q3 2024	40,861	$524	$11.09	$9.54 - $13.62
Q2 2024	19,179	$189	$11.43	$9.64 - $13.00
Q1 2024	16,154	$192	$10.66	$9.66 - $12.19