DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 45,364 Value ($000) $680 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 97,157 Value ($000) $1,306 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 63,079 Value ($000) $882 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 80,065 Value ($000) $1,157 Avg Close $13.66 Range $12.06 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,364	$680	$13.93	$12.52 - $15.73
Q3 2025	97,157	$1,306	$14.03	$13.05 - $15.02
Q2 2025	63,079	$882	$14.09	$12.89 - $15.27
Q1 2025	80,065	$1,157	$13.66	$12.06 - $14.93