DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2025

Shares 184,569 Value ($000) $2,481 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 128,984 Value ($000) $1,804 Avg Close $14.09 Range $12.89 - $15.27

Q2 2024

Shares 124,500 Value ($000) $1,524 Avg Close $11.83 Range $11.08 - $12.85

Q3 2023

Shares 66,462 Value ($000) $770 Avg Close $11.91 Range $10.69 - $13.04

Q1 2023

Shares 145,656 Value ($000) $1,710 Avg Close $10.51 Range $8.93 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	184,569	$2,481	$14.03	$13.05 - $15.02
Q2 2025	128,984	$1,804	$14.09	$12.89 - $15.27
Q2 2024	124,500	$1,524	$11.83	$11.08 - $12.85
Q3 2023	66,462	$770	$11.91	$10.69 - $13.04
Q1 2023	145,656	$1,710	$10.51	$8.93 - $11.59