DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025

Shares 4,617,435 Value ($000) $69,215 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 4,091,634 Value ($000) $54,992 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 4,073,685 Value ($000) $58,009 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 3,962,604 Value ($000) $57,260 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 3,807,920 Value ($000) $51,559 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 2,799,435 Value ($000) $45,603 Avg Close $14.63 Range $11.87 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,617,435	$69,215	$13.93	$12.52 - $15.73
Q3 2025	4,091,634	$54,992	$14.03	$13.05 - $15.02
Q2 2025	4,073,685	$58,009	$14.09	$12.89 - $15.27
Q1 2025	3,962,604	$57,260	$13.66	$12.06 - $14.93
Q4 2024	3,807,920	$51,559	$15.11	$13.14 - $16.67
Q3 2024	2,799,435	$45,603	$14.63	$11.87 - $16.83