DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 11,064 Value ($000) $180 Avg Close $14.63 Range $11.87 - $16.83

Q4 2022

Shares 13,056 Value ($000) $126 Avg Close $8.50 Range $6.71 - $10.19

Q3 2022

Shares 15,261 Value ($000) $111 Avg Close $8.23 Range $6.72 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,064	$180	$14.63	$11.87 - $16.83
Q4 2022	13,056	$126	$8.50	$6.71 - $10.19
Q3 2022	15,261	$111	$8.23	$6.72 - $8.98