DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 153,161 Value ($000) $2,296 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 136,945 Value ($000) $1,841 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 91,139 Value ($000) $1,275 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 48,685 Value ($000) $703 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 37,892 Value ($000) $513 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 36,050 Value ($000) $587 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 30,478 Value ($000) $373 Avg Close $11.83 Range $11.08 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,161	$2,296	$13.93	$12.52 - $15.73
Q3 2025	136,945	$1,841	$14.03	$13.05 - $15.02
Q2 2025	91,139	$1,275	$14.09	$12.89 - $15.27
Q1 2025	48,685	$703	$13.66	$12.06 - $14.93
Q4 2024	37,892	$513	$15.11	$13.14 - $16.67
Q3 2024	36,050	$587	$14.63	$11.87 - $16.83
Q2 2024	30,478	$373	$11.83	$11.08 - $12.85