DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,003,946 Value ($000) $15,049 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 201,400 Value ($000) $2,707 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 204,378 Value ($000) $2,859 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 168,494 Value ($000) $2,435 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 141,587 Value ($000) $1,917 Avg Close $15.11 Range $13.14 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,003,946	$15,049	$13.93	$12.52 - $15.73
Q3 2025	201,400	$2,707	$14.03	$13.05 - $15.02
Q2 2025	204,378	$2,859	$14.09	$12.89 - $15.27
Q1 2025	168,494	$2,435	$13.66	$12.06 - $14.93
Q4 2024	141,587	$1,917	$15.11	$13.14 - $16.67