DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 130 Value ($000) $2 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 211 Value ($000) $3 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 236 Value ($000) $3 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 220 Value ($000) $3 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 197 Value ($000) $3 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 86 Value ($000) $1 Avg Close $14.63 Range $11.87 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130	$2	$13.93	$12.52 - $15.73
Q3 2025	211	$3	$14.03	$13.05 - $15.02
Q2 2025	236	$3	$14.09	$12.89 - $15.27
Q1 2025	220	$3	$13.66	$12.06 - $14.93
Q4 2024	197	$3	$15.11	$13.14 - $16.67
Q3 2024	86	$1	$14.63	$11.87 - $16.83