DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 39,264 Value ($000) $625 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 57,398 Value ($000) $771 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 57,398 Value ($000) $803 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 39,613 Value ($000) $572 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 61,077 Value ($000) $827 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 42,823 Value ($000) $698 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 33,289 Value ($000) $407 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 43,072 Value ($000) $514 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 17,835 Value ($000) $219 Avg Close $11.08 Range $10.11 - $12.15