DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 41,959 Value ($000) $629 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 41,959 Value ($000) $564 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 21,581 Value ($000) $302 Avg Close $14.09 Range $12.89 - $15.27

Q4 2024

Shares 18,376 Value ($000) $249 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 21,258 Value ($000) $346 Avg Close $14.63 Range $11.87 - $16.83

Q1 2024

Shares 25,307 Value ($000) $302 Avg Close $11.20 Range $10.34 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,959	$629	$13.93	$12.52 - $15.73
Q3 2025	41,959	$564	$14.03	$13.05 - $15.02
Q2 2025	21,581	$302	$14.09	$12.89 - $15.27
Q4 2024	18,376	$249	$15.11	$13.14 - $16.67
Q3 2024	21,258	$346	$14.63	$11.87 - $16.83
Q1 2024	25,307	$302	$11.20	$10.34 - $12.24