DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 48,737 Value ($000) $682 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 49,341 Value ($000) $713 Avg Close $13.66 Range $12.06 - $14.93

Q1 2022

Shares 12,800 Value ($000) $159 Avg Close $12.61 Range $11.23 - $14.37

Q4 2021

Shares 450,000 Value ($000) $5,994 Avg Close $12.66 Range $11.00 - $15.53

Q3 2021

Shares 450,000 Value ($000) $7,632 Avg Close $13.95 Range $13.12 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,737	$682	$14.09	$12.89 - $15.27
Q1 2025	49,341	$713	$13.66	$12.06 - $14.93
Q1 2022	12,800	$159	$12.61	$11.23 - $14.37
Q4 2021	450,000	$5,994	$12.66	$11.00 - $15.53
Q3 2021	450,000	$7,632	$13.95	$13.12 - $15.98