DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 4,763 Value ($000) $71 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 26,843 Value ($000) $361 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 23,767 Value ($000) $333 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 23,270 Value ($000) $336 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 24,378 Value ($000) $330 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 22,240 Value ($000) $362 Avg Close $14.63 Range $11.87 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,763	$71	$13.93	$12.52 - $15.73
Q3 2025	26,843	$361	$14.03	$13.05 - $15.02
Q2 2025	23,767	$333	$14.09	$12.89 - $15.27
Q1 2025	23,270	$336	$13.66	$12.06 - $14.93
Q4 2024	24,378	$330	$15.11	$13.14 - $16.67
Q3 2024	22,240	$362	$14.63	$11.87 - $16.83