DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 13,422 Value ($000) $180 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 33,900 Value ($000) $474 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 51,250 Value ($000) $741 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 39,945 Value ($000) $541 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 20,306 Value ($000) $331 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 21,319 Value ($000) $261 Avg Close $11.83 Range $11.08 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,422	$180	$14.03	$13.05 - $15.02
Q2 2025	33,900	$474	$14.09	$12.89 - $15.27
Q1 2025	51,250	$741	$13.66	$12.06 - $14.93
Q4 2024	39,945	$541	$15.11	$13.14 - $16.67
Q3 2024	20,306	$331	$14.63	$11.87 - $16.83
Q2 2024	21,319	$261	$11.83	$11.08 - $12.85