DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025

Shares 14,547 Value ($000) $204 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 14,366 Value ($000) $208 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 14,692 Value ($000) $199 Avg Close $15.11 Range $13.14 - $16.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,547	$204	$14.09	$12.89 - $15.27
Q1 2025	14,366	$208	$13.66	$12.06 - $14.93
Q4 2024	14,692	$199	$15.11	$13.14 - $16.67