DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 51,199 Value ($000) $767 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 9,186 Value ($000) $123 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 93,339 Value ($000) $1,306 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 93,598 Value ($000) $1,352 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 94,409 Value ($000) $1,278 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 64,171 Value ($000) $1,045 Avg Close $14.63 Range $11.87 - $16.83

Q3 2023

Shares 341 Value ($000) $4 Avg Close $11.91 Range $10.69 - $13.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,199	$767	$13.93	$12.52 - $15.73
Q3 2025	9,186	$123	$14.03	$13.05 - $15.02
Q2 2025	93,339	$1,306	$14.09	$12.89 - $15.27
Q1 2025	93,598	$1,352	$13.66	$12.06 - $14.93
Q4 2024	94,409	$1,278	$15.11	$13.14 - $16.67
Q3 2024	64,171	$1,045	$14.63	$11.87 - $16.83
Q3 2023	341	$4	$11.91	$10.69 - $13.04