DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 629,370 Value ($000) $9,434 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 629,370 Value ($000) $8,459 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 629,370 Value ($000) $8,805 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 629,370 Value ($000) $9,094 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 629,370 Value ($000) $8,522 Avg Close $15.11 Range $13.14 - $16.67

Q3 2024

Shares 629,370 Value ($000) $10,252 Avg Close $14.63 Range $11.87 - $16.83

Q2 2024

Shares 794,968 Value ($000) $9,730 Avg Close $11.83 Range $11.08 - $12.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,370	$9,434	$13.93	$12.52 - $15.73
Q3 2025	629,370	$8,459	$14.03	$13.05 - $15.02
Q2 2025	629,370	$8,805	$14.09	$12.89 - $15.27
Q1 2025	629,370	$9,094	$13.66	$12.06 - $14.93
Q4 2024	629,370	$8,522	$15.11	$13.14 - $16.67
Q3 2024	629,370	$10,252	$14.63	$11.87 - $16.83
Q2 2024	794,968	$9,730	$11.83	$11.08 - $12.85