AMERICAN CENTURY COMPANIES INC

Holdings History for Mission Produce, Inc. - Common (AVO)

Symbol: AVO on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$12,736,255	1,097,953	+93,513	+9.3%	$11.60	Q4 2025
30 Sep 2025	0.01%	+0%	$12,073,369	1,004,440	+143,301	+17%	$12.02	Q3 2025
30 Jun 2025	0.01%	+0%	$10,092,549	861,139	+191,405	+29%	$11.72	Q2 2025
31 Mar 2025	0%	+0%	$7,018,812	669,734	+184,639		$10.48	Q1 2025
31 Dec 2024	0%	+0%	$6,970,815	485,095	+371,813	+328%	$14.37	Q4 2024
30 Sep 2024	0%	+0%	$1,452,275	113,282	+42,771	+61%	$12.82	Q3 2024
30 Jun 2024	0%	+0%	$696,649	70,511	+10,000	+17%	$9.88	Q2 2024
31 Mar 2024	0%	+0%	$718,266	60,511	+14,887	+33%	$11.87	Q1 2024
31 Dec 2023	0%	+0%	$460,346	45,624	+11,481	+34%	$10.09	Q4 2023
30 Sep 2023	0%	+0%	$330,504	34,143	+8,878	+35%	$9.68	Q3 2023
30 Jun 2023	0%	+0%	$306,212	25,265	+8,732	+53%	$12.12	Q2 2023
31 Mar 2023	0%	+0%	$181,036	16,533	+1,180	+7.7%	$10.95	Q1 2023
31 Dec 2022	0%	+0%	$178,402	15,353	+15,353	NEW	$11.62	Q4 2022
31 Mar 2022		-0%	$0	0	-31,942	-100%	$14.10	Q1 2022
31 Dec 2021	0%	+0%	$501,000	31,942	+7,580	+31%	$15.68	Q4 2021
30 Sep 2021	0%	+0%	$448,000	24,362	+2,988	+14%	$18.39	Q3 2021
30 Jun 2021	0%	+0%	$443,000	21,374	+21,374	NEW	$20.73	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.