MISSION PRODUCE INC

Ticker: AVO CUSIP: 60510V108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,577 Value ($000) $30 Avg Close $11.98 Range $11.14 - $14.12
Q3 2025
Shares 2,425 Value ($000) $29 Avg Close $12.35 Range $11.57 - $13.85
Q1 2025
Shares 477 Value ($000) $5 Avg Close $11.65 Range $9.56 - $14.49
Q4 2024
Shares 4,755 Value ($000) $68 Avg Close $12.92 Range $11.70 - $15.25
Q3 2024
Shares 8,929 Value ($000) $114 Avg Close $11.09 Range $9.54 - $13.62