DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025

Shares 282 Value ($000) $4 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 19,921 Value ($000) $279 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 6,063 Value ($000) $88 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 20,470 Value ($000) $277 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 16,977 Value ($000) $277 Avg Close $14.63 Range $11.87 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	282	$4	$14.03	$13.05 - $15.02
Q2 2025	19,921	$279	$14.09	$12.89 - $15.27
Q1 2025	6,063	$88	$13.66	$12.06 - $14.93
Q4 2024	20,470	$277	$15.11	$13.14 - $16.67
Q3 2024	16,977	$277	$14.63	$11.87 - $16.83