DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2024

Shares 20,328 Value ($000) $275 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 20,328 Value ($000) $331 Avg Close $14.63 Range $11.87 - $16.83

Q1 2024

Shares 18,207 Value ($000) $217 Avg Close $11.20 Range $10.34 - $12.24

Q4 2023

Shares 31,120 Value ($000) $382 Avg Close $11.08 Range $10.11 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,328	$275	$15.11	$13.14 - $16.67
Q3 2024	20,328	$331	$14.63	$11.87 - $16.83
Q1 2024	18,207	$217	$11.20	$10.34 - $12.24
Q4 2023	31,120	$382	$11.08	$10.11 - $12.15