DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025

Shares 44,085 Value ($000) $661 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 51,531 Value ($000) $693 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 69,261 Value ($000) $969 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 70,197 Value ($000) $1,014 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 60,867 Value ($000) $824 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 14,516 Value ($000) $236 Avg Close $14.63 Range $11.87 - $16.83

Q1 2024

Shares 23,564 Value ($000) $281 Avg Close $11.20 Range $10.34 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,085	$661	$13.93	$12.52 - $15.73
Q3 2025	51,531	$693	$14.03	$13.05 - $15.02
Q2 2025	69,261	$969	$14.09	$12.89 - $15.27
Q1 2025	70,197	$1,014	$13.66	$12.06 - $14.93
Q4 2024	60,867	$824	$15.11	$13.14 - $16.67
Q3 2024	14,516	$236	$14.63	$11.87 - $16.83
Q1 2024	23,564	$281	$11.20	$10.34 - $12.24