DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 73,828 Value ($000) $1,107 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 215,639 Value ($000) $2,898 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 185,475 Value ($000) $2,595 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 183,719 Value ($000) $2,655 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 170,684 Value ($000) $2,311 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 172,499 Value ($000) $2,810 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 39,285 Value ($000) $481 Avg Close $11.83 Range $11.08 - $12.85

Q2 2022

Shares 33,814 Value ($000) $286 Avg Close $10.08 Range $7.80 - $12.31

Q1 2022

Shares 32,534 Value ($000) $403 Avg Close $12.61 Range $11.23 - $14.37

Q3 2021

Shares 78,543 Value ($000) $1,332 Avg Close $13.95 Range $13.12 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,828	$1,107	$13.93	$12.52 - $15.73
Q3 2025	215,639	$2,898	$14.03	$13.05 - $15.02
Q2 2025	185,475	$2,595	$14.09	$12.89 - $15.27
Q1 2025	183,719	$2,655	$13.66	$12.06 - $14.93
Q4 2024	170,684	$2,311	$15.11	$13.14 - $16.67
Q3 2024	172,499	$2,810	$14.63	$11.87 - $16.83
Q2 2024	39,285	$481	$11.83	$11.08 - $12.85
Q2 2022	33,814	$286	$10.08	$7.80 - $12.31
Q1 2022	32,534	$403	$12.61	$11.23 - $14.37
Q3 2021	78,543	$1,332	$13.95	$13.12 - $15.98