DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 1,490 Value ($000) $22 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 4,428 Value ($000) $60 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 6,705 Value ($000) $94 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 76,508 Value ($000) $1,106 Avg Close $13.66 Range $12.06 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,490	$22	$13.93	$12.52 - $15.73
Q3 2025	4,428	$60	$14.03	$13.05 - $15.02
Q2 2025	6,705	$94	$14.09	$12.89 - $15.27
Q1 2025	76,508	$1,106	$13.66	$12.06 - $14.93