DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 63,800 Value ($000) $857 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 63,800 Value ($000) $893 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 41,700 Value ($000) $603 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 41,700 Value ($000) $565 Avg Close $15.11 Range $13.14 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,800	$857	$14.03	$13.05 - $15.02
Q2 2025	63,800	$893	$14.09	$12.89 - $15.27
Q1 2025	41,700	$603	$13.66	$12.06 - $14.93
Q4 2024	41,700	$565	$15.11	$13.14 - $16.67