DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 35,268 Value ($000) $421 Avg Close $11.20 Range $10.34 - $12.24

Q4 2023

Shares 35,571 Value ($000) $437 Avg Close $11.08 Range $10.11 - $12.15

Q3 2023

Shares 35,714 Value ($000) $414 Avg Close $11.91 Range $10.69 - $13.04

Q2 2023

Shares 34,444 Value ($000) $466 Avg Close $12.14 Range $11.01 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,268	$421	$11.20	$10.34 - $12.24
Q4 2023	35,571	$437	$11.08	$10.11 - $12.15
Q3 2023	35,714	$414	$11.91	$10.69 - $13.04
Q2 2023	34,444	$466	$12.14	$11.01 - $13.25