DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,061,469 Value ($000) $15,911 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 1,540,071 Value ($000) $20,699 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 1,624,468 Value ($000) $22,726 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 1,582,730 Value ($000) $22,870 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 611,959 Value ($000) $8,286 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 630,691 Value ($000) $10,274 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 104,531 Value ($000) $1,279 Avg Close $11.83 Range $11.08 - $12.85

Q1 2024

Shares 49,029 Value ($000) $585 Avg Close $11.20 Range $10.34 - $12.24

Q1 2022

Shares 890,391 Value ($000) $11,040 Avg Close $12.61 Range $11.23 - $14.37

Q4 2021

Shares 774,131 Value ($000) $10,312 Avg Close $12.66 Range $11.00 - $15.53

Q3 2021

Shares 670,660 Value ($000) $11,374 Avg Close $13.95 Range $13.12 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,061,469	$15,911	$13.93	$12.52 - $15.73
Q3 2025	1,540,071	$20,699	$14.03	$13.05 - $15.02
Q2 2025	1,624,468	$22,726	$14.09	$12.89 - $15.27
Q1 2025	1,582,730	$22,870	$13.66	$12.06 - $14.93
Q4 2024	611,959	$8,286	$15.11	$13.14 - $16.67
Q3 2024	630,691	$10,274	$14.63	$11.87 - $16.83
Q2 2024	104,531	$1,279	$11.83	$11.08 - $12.85
Q1 2024	49,029	$585	$11.20	$10.34 - $12.24
Q1 2022	890,391	$11,040	$12.61	$11.23 - $14.37
Q4 2021	774,131	$10,312	$12.66	$11.00 - $15.53
Q3 2021	670,660	$11,374	$13.95	$13.12 - $15.98