DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025

Shares 54,839 Value ($000) $822 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 64,540 Value ($000) $867 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 114,044 Value ($000) $1,595 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 130,629 Value ($000) $1,888 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 151,468 Value ($000) $2,051 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 159,512 Value ($000) $2,598 Avg Close $14.63 Range $11.87 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,839	$822	$13.93	$12.52 - $15.73
Q3 2025	64,540	$867	$14.03	$13.05 - $15.02
Q2 2025	114,044	$1,595	$14.09	$12.89 - $15.27
Q1 2025	130,629	$1,888	$13.66	$12.06 - $14.93
Q4 2024	151,468	$2,051	$15.11	$13.14 - $16.67
Q3 2024	159,512	$2,598	$14.63	$11.87 - $16.83