DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025

Shares 1,933,708 Value ($000) $28,986 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 1,933,708 Value ($000) $25,989 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 2,449,144 Value ($000) $34,264 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 2,353,117 Value ($000) $34,003 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 2,353,117 Value ($000) $31,861 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 1,773,705 Value ($000) $28,894 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 1,627,704 Value ($000) $19,923 Avg Close $11.83 Range $11.08 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,933,708	$28,986	$13.93	$12.52 - $15.73
Q3 2025	1,933,708	$25,989	$14.03	$13.05 - $15.02
Q2 2025	2,449,144	$34,264	$14.09	$12.89 - $15.27
Q1 2025	2,353,117	$34,003	$13.66	$12.06 - $14.93
Q4 2024	2,353,117	$31,861	$15.11	$13.14 - $16.67
Q3 2024	1,773,705	$28,894	$14.63	$11.87 - $16.83
Q2 2024	1,627,704	$19,923	$11.83	$11.08 - $12.85