DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 1,281 Value ($000) $19 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 3,438 Value ($000) $46 Avg Close $14.03 Range $13.05 - $15.02

Q1 2025

Shares 651 Value ($000) $9 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 542 Value ($000) $7 Avg Close $15.11 Range $13.14 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,281	$19	$13.93	$12.52 - $15.73
Q3 2025	3,438	$46	$14.03	$13.05 - $15.02
Q1 2025	651	$9	$13.66	$12.06 - $14.93
Q4 2024	542	$7	$15.11	$13.14 - $16.67