DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 35,663 Value ($000) $535 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 35,663 Value ($000) $479 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 40,609 Value ($000) $568 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 44,897 Value ($000) $649 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 49,031 Value ($000) $664 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 23,442 Value ($000) $382 Avg Close $14.63 Range $11.87 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,663	$535	$13.93	$12.52 - $15.73
Q3 2025	35,663	$479	$14.03	$13.05 - $15.02
Q2 2025	40,609	$568	$14.09	$12.89 - $15.27
Q1 2025	44,897	$649	$13.66	$12.06 - $14.93
Q4 2024	49,031	$664	$15.11	$13.14 - $16.67
Q3 2024	23,442	$382	$14.63	$11.87 - $16.83