DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 165,670 Value ($000) $2,483 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 101,922 Value ($000) $1,370 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 28,074 Value ($000) $393 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 52,464 Value ($000) $758 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 31,730 Value ($000) $430 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 53,925 Value ($000) $878 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 16,332 Value ($000) $200 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 27,740 Value ($000) $331 Avg Close $11.20 Range $10.34 - $12.24
Q2 2023
Shares 10,465 Value ($000) $141 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 10,900 Value ($000) $128 Avg Close $10.51 Range $8.93 - $11.59
Q1 2022
Shares 60,950 Value ($000) $756 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 60,950 Value ($000) $812 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 120,750 Value ($000) $2,048 Avg Close $13.95 Range $13.12 - $15.98