DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 1,000 Value ($000) $13 Avg Close $14.03 Range $13.05 - $15.02

Q3 2024

Shares 2 Value ($000) $0 Avg Close $14.63 Range $11.87 - $16.83

Q2 2022

Shares 25,564 Value ($000) $217 Avg Close $10.08 Range $7.80 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$13.93	$12.52 - $15.73
Q3 2025	1,000	$13	$14.03	$13.05 - $15.02
Q3 2024	2	$0	$14.63	$11.87 - $16.83
Q2 2022	25,564	$217	$10.08	$7.80 - $12.31