DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 789 Value ($000) $12 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 4,611 Value ($000) $62 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 8,326 Value ($000) $116 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 5,362 Value ($000) $77 Avg Close $13.66 Range $12.06 - $14.93
Q3 2024
Shares 3,449 Value ($000) $56 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 7,386 Value ($000) $90 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 5,373 Value ($000) $64 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 3,473 Value ($000) $43 Avg Close $11.08 Range $10.11 - $12.15
Q2 2023
Shares 262 Value ($000) $4 Avg Close $12.14 Range $11.01 - $13.25