DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024

Shares 21,975 Value ($000) $269 Avg Close $11.83 Range $11.08 - $12.85

Q1 2024

Shares 21,975 Value ($000) $262 Avg Close $11.20 Range $10.34 - $12.24

Q4 2023

Shares 21,975 Value ($000) $270 Avg Close $11.08 Range $10.11 - $12.15

Q3 2023

Shares 22,685 Value ($000) $263 Avg Close $11.91 Range $10.69 - $13.04

Q2 2023

Shares 27,260 Value ($000) $369 Avg Close $12.14 Range $11.01 - $13.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,975	$269	$11.83	$11.08 - $12.85
Q1 2024	21,975	$262	$11.20	$10.34 - $12.24
Q4 2023	21,975	$270	$11.08	$10.11 - $12.15
Q3 2023	22,685	$263	$11.91	$10.69 - $13.04
Q2 2023	27,260	$369	$12.14	$11.01 - $13.25