DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025

Shares 14,701 Value ($000) $192 Avg Close $14.03 Range $13.05 - $15.02

Q4 2022

Shares 40,000 Value ($000) $0 Avg Close $8.50 Range $6.71 - $10.19

Q3 2022

Shares 20,000 Value ($000) $21 Avg Close $8.23 Range $6.72 - $8.98

Q2 2022

Shares 63,122 Value ($000) $534 Avg Close $10.08 Range $7.80 - $12.31

Q1 2022

Shares 25,047 Value ($000) $311 Avg Close $12.61 Range $11.23 - $14.37

Q4 2021

Shares 12,650 Value ($000) $168 Avg Close $12.66 Range $11.00 - $15.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,701	$192	$14.03	$13.05 - $15.02
Q4 2022	40,000	$0	$8.50	$6.71 - $10.19
Q3 2022	20,000	$21	$8.23	$6.72 - $8.98
Q2 2022	63,122	$534	$10.08	$7.80 - $12.31
Q1 2022	25,047	$311	$12.61	$11.23 - $14.37
Q4 2021	12,650	$168	$12.66	$11.00 - $15.53