DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 42,134 Value ($000) $632 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 34,988 Value ($000) $470 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 12,346 Value ($000) $173 Avg Close $14.09 Range $12.89 - $15.27

Q4 2023

Shares 30,883 Value ($000) $380 Avg Close $11.08 Range $10.11 - $12.15

Q4 2022

Shares 14,694 Value ($000) $142 Avg Close $8.50 Range $6.71 - $10.19

Q3 2022

Shares 14,093 Value ($000) $103 Avg Close $8.23 Range $6.72 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,134	$632	$13.93	$12.52 - $15.73
Q3 2025	34,988	$470	$14.03	$13.05 - $15.02
Q2 2025	12,346	$173	$14.09	$12.89 - $15.27
Q4 2023	30,883	$380	$11.08	$10.11 - $12.15
Q4 2022	14,694	$142	$8.50	$6.71 - $10.19
Q3 2022	14,093	$103	$8.23	$6.72 - $8.98