DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025

Shares 82,500 Value ($000) $1,154 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 196,100 Value ($000) $2,834 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 166,100 Value ($000) $2,249 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 166,100 Value ($000) $2,706 Avg Close $14.63 Range $11.87 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	82,500	$1,154	$14.09	$12.89 - $15.27
Q1 2025	196,100	$2,834	$13.66	$12.06 - $14.93
Q4 2024	166,100	$2,249	$15.11	$13.14 - $16.67
Q3 2024	166,100	$2,706	$14.63	$11.87 - $16.83