DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 88,756 Value ($000) $1,330 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 88,756 Value ($000) $1,193 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 45,817 Value ($000) $641 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 45,817 Value ($000) $662 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 45,817 Value ($000) $620 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 45,817 Value ($000) $746 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 43,551 Value ($000) $533 Avg Close $11.83 Range $11.08 - $12.85
Q4 2023
Shares 43,551 Value ($000) $535 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 42,656 Value ($000) $494 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 20,320 Value ($000) $275 Avg Close $12.14 Range $11.01 - $13.25