DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 14,778 Value ($000) $199 Avg Close $14.03 Range $13.05 - $15.02

Q4 2024

Shares 23,629 Value ($000) $320 Avg Close $15.11 Range $13.14 - $16.67

Q2 2024

Shares 10,644 Value ($000) $130 Avg Close $11.83 Range $11.08 - $12.85

Q4 2023

Shares 19,426 Value ($000) $239 Avg Close $11.08 Range $10.11 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,778	$199	$14.03	$13.05 - $15.02
Q4 2024	23,629	$320	$15.11	$13.14 - $16.67
Q2 2024	10,644	$130	$11.83	$11.08 - $12.85
Q4 2023	19,426	$239	$11.08	$10.11 - $12.15