ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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%	$5,069,119	436,993	+70,036	+19%	$11.60	Q4 2025
30 Sep 2025	0%	+0%	$4,410,823	366,957	+233,447	+175%	$12.02	Q3 2025
30 Jun 2025	0%	-0%	$1,564,737	133,510	-36,095	-21%	$11.72	Q2 2025
31 Mar 2025	0%	-0%	$1,777,460	169,605	-245,527		$10.48	Q1 2025
31 Dec 2024	0%	+0%	$5,965,447	415,132	+78,106	+23%	$14.37	Q4 2024
30 Sep 2024	0%	+0%	$4,320,673	337,026	+337,026	NEW	$12.82	Q3 2024
30 Jun 2024		-0%	$0	0	-11,548	-100%	$13.66	Q2 2024
31 Mar 2024	0%	+0%	$137,000	11,548	+11,548	NEW	$11.86	Q1 2024
31 Mar 2021		-0%	$0	0	-16,958	-100%	$13.66	Q1 2021
31 Dec 2020	0%	+0%	$255,000	16,958	+16,958	NEW	$15.04	Q4 2020

* 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.