DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 859,387 Value ($000) $12,882 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 1,146,254 Value ($000) $15,406 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 1,165,320 Value ($000) $16,303 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 1,155,304 Value ($000) $16,694 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 1,102,868 Value ($000) $14,933 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 941,303 Value ($000) $15,334 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 917,719 Value ($000) $11,233 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 886,039 Value ($000) $10,570 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 783,916 Value ($000) $9,634 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 751,959 Value ($000) $8,708 Avg Close $11.91 Range $10.69 - $13.04