DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 142,920 Value ($000) $2,142 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 437,218 Value ($000) $5,876 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 582,402 Value ($000) $8,148 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 331,006 Value ($000) $4,783 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 316,488 Value ($000) $4,285 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 134,586 Value ($000) $2,192 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 298,320 Value ($000) $3,651 Avg Close $11.83 Range $11.08 - $12.85

Q1 2024

Shares 360,435 Value ($000) $4,300 Avg Close $11.20 Range $10.34 - $12.24

Q4 2023

Shares 183,715 Value ($000) $2,258 Avg Close $11.08 Range $10.11 - $12.15

Q2 2022

Shares 10,801 Value ($000) $91 Avg Close $10.08 Range $7.80 - $12.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,920	$2,142	$13.93	$12.52 - $15.73
Q3 2025	437,218	$5,876	$14.03	$13.05 - $15.02
Q2 2025	582,402	$8,148	$14.09	$12.89 - $15.27
Q1 2025	331,006	$4,783	$13.66	$12.06 - $14.93
Q4 2024	316,488	$4,285	$15.11	$13.14 - $16.67
Q3 2024	134,586	$2,192	$14.63	$11.87 - $16.83
Q2 2024	298,320	$3,651	$11.83	$11.08 - $12.85
Q1 2024	360,435	$4,300	$11.20	$10.34 - $12.24
Q4 2023	183,715	$2,258	$11.08	$10.11 - $12.15
Q2 2022	10,801	$91	$10.08	$7.80 - $12.31