DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 30,307 Value ($000) $454 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 27,200 Value ($000) $366 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 19,950 Value ($000) $279 Avg Close $14.09 Range $12.89 - $15.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,307	$454	$13.93	$12.52 - $15.73
Q3 2025	27,200	$366	$14.03	$13.05 - $15.02
Q2 2025	19,950	$279	$14.09	$12.89 - $15.27