DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 36,769 Value ($000) $531 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 37,315 Value ($000) $505 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 40,131 Value ($000) $654 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 40,379 Value ($000) $494 Avg Close $11.83 Range $11.08 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,769	$531	$13.66	$12.06 - $14.93
Q4 2024	37,315	$505	$15.11	$13.14 - $16.67
Q3 2024	40,131	$654	$14.63	$11.87 - $16.83
Q2 2024	40,379	$494	$11.83	$11.08 - $12.85