DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 371,351 Value ($000) $6 Avg Close $13.93 Range $12.52 - $15.73

Q1 2025

Shares 625,991 Value ($000) $9 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 7,814 Value ($000) $0 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 48,496 Value ($000) $1 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 30,359 Value ($000) $0 Avg Close $11.83 Range $11.08 - $12.85

Q3 2023

Shares 18,996 Value ($000) $0 Avg Close $11.91 Range $10.69 - $13.04

Q1 2022

Shares 19,037 Value ($000) $236 Avg Close $12.61 Range $11.23 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,351	$6	$13.93	$12.52 - $15.73
Q1 2025	625,991	$9	$13.66	$12.06 - $14.93
Q4 2024	7,814	$0	$15.11	$13.14 - $16.67
Q3 2024	48,496	$1	$14.63	$11.87 - $16.83
Q2 2024	30,359	$0	$11.83	$11.08 - $12.85
Q3 2023	18,996	$0	$11.91	$10.69 - $13.04
Q1 2022	19,037	$236	$12.61	$11.23 - $14.37