DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024

Shares 32,597 Value ($000) $399 Avg Close $11.83 Range $11.08 - $12.85

Q1 2024

Shares 39,890 Value ($000) $476 Avg Close $11.20 Range $10.34 - $12.24

Q4 2023

Shares 79,421 Value ($000) $976 Avg Close $11.08 Range $10.11 - $12.15

Q3 2023

Shares 331,235 Value ($000) $3,836 Avg Close $11.91 Range $10.69 - $13.04

Q2 2023

Shares 356,834 Value ($000) $4,824 Avg Close $12.14 Range $11.01 - $13.25

Q1 2023

Shares 286,124 Value ($000) $3,359 Avg Close $10.51 Range $8.93 - $11.59

Q4 2022

Shares 183,953 Value ($000) $1,775 Avg Close $8.50 Range $6.71 - $10.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,597	$399	$11.83	$11.08 - $12.85
Q1 2024	39,890	$476	$11.20	$10.34 - $12.24
Q4 2023	79,421	$976	$11.08	$10.11 - $12.15
Q3 2023	331,235	$3,836	$11.91	$10.69 - $13.04
Q2 2023	356,834	$4,824	$12.14	$11.01 - $13.25
Q1 2023	286,124	$3,359	$10.51	$8.93 - $11.59
Q4 2022	183,953	$1,775	$8.50	$6.71 - $10.19