DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2025

Shares 11,444 Value ($000) $154 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 13,272 Value ($000) $184 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 12,747 Value ($000) $185 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 15,177 Value ($000) $205 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 19,809 Value ($000) $236 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 24,247 Value ($000) $297 Avg Close $11.83 Range $11.08 - $12.85

Q1 2024

Shares 19,809 Value ($000) $236 Avg Close $11.20 Range $10.34 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,444	$154	$14.03	$13.05 - $15.02
Q2 2025	13,272	$184	$14.09	$12.89 - $15.27
Q1 2025	12,747	$185	$13.66	$12.06 - $14.93
Q4 2024	15,177	$205	$15.11	$13.14 - $16.67
Q3 2024	19,809	$236	$14.63	$11.87 - $16.83
Q2 2024	24,247	$297	$11.83	$11.08 - $12.85
Q1 2024	19,809	$236	$11.20	$10.34 - $12.24