DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 309,222 Value ($000) $4,635 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 960,172 Value ($000) $12,905 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 15,588 Value ($000) $218 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 53,182 Value ($000) $768 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 40,286 Value ($000) $545 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 97,036 Value ($000) $1,581 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 82,301 Value ($000) $1,007 Avg Close $11.83 Range $11.08 - $12.85

Q1 2024

Shares 20,256 Value ($000) $242 Avg Close $11.20 Range $10.34 - $12.24

Q2 2023

Shares 245,957 Value ($000) $3,325 Avg Close $12.14 Range $11.01 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,222	$4,635	$13.93	$12.52 - $15.73
Q3 2025	960,172	$12,905	$14.03	$13.05 - $15.02
Q2 2025	15,588	$218	$14.09	$12.89 - $15.27
Q1 2025	53,182	$768	$13.66	$12.06 - $14.93
Q4 2024	40,286	$545	$15.11	$13.14 - $16.67
Q3 2024	97,036	$1,581	$14.63	$11.87 - $16.83
Q2 2024	82,301	$1,007	$11.83	$11.08 - $12.85
Q1 2024	20,256	$242	$11.20	$10.34 - $12.24
Q2 2023	245,957	$3,325	$12.14	$11.01 - $13.25