DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 15,102 Value ($000) $226 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 12,065 Value ($000) $162 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 13,607 Value ($000) $190 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 16,248 Value ($000) $235 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 21,137 Value ($000) $286 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 14,183 Value ($000) $231 Avg Close $14.63 Range $11.87 - $16.83
Q1 2024
Shares 12,857 Value ($000) $153 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 11,845 Value ($000) $146 Avg Close $11.08 Range $10.11 - $12.15