UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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%	-0%	$1,590,373	137,101	-2,255	-1.6%	$11.60	Q4 2025
30 Sep 2025	0%	-0%	$1,675,059	139,356	-101,686	-42%	$12.02	Q3 2025
30 Jun 2025	0%	+0%	$2,825,012	241,042	+77,738	+48%	$11.72	Q2 2025
31 Mar 2025	0%	+0%	$1,711,426	163,304	+15,076		$10.48	Q1 2025
31 Dec 2024	0%	+0%	$2,130,037	148,228	+55,975	+61%	$14.37	Q4 2024
30 Sep 2024	0%	-0%	$1,182,683	92,253	-3,156	-3.3%	$12.82	Q3 2024
30 Jun 2024	0%	+0%	$942,640	95,409	+63,446	+198%	$9.88	Q2 2024
31 Mar 2024	0%	0%	$379,401	31,963	0		$11.87	Q1 2024
31 Dec 2023	0%	0%	$322,506	31,963	0		$10.09	Q4 2023
30 Sep 2023	0%	0%	$309,402	31,963	0		$9.68	Q3 2023
30 Jun 2023	0%	0%	$355,109	31,963	0		$11.11	Q2 2023
31 Mar 2023	0%	+0%	$355,109	31,963	+31,963	NEW	$11.11	Q1 2023

* 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.