DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 1,597,451 Value ($000) $23,946 Avg Close $13.93 Range $12.52 - $15.73

Q3 2025

Shares 1,540,959 Value ($000) $20,710 Avg Close $14.03 Range $13.05 - $15.02

Q2 2025

Shares 1,239,640 Value ($000) $17,343 Avg Close $14.09 Range $12.89 - $15.27

Q1 2025

Shares 995,855 Value ($000) $14,390 Avg Close $13.66 Range $12.06 - $14.93

Q4 2024

Shares 155,841 Value ($000) $2,110 Avg Close $15.11 Range $13.14 - $16.67

Q1 2022

Shares 395,476 Value ($000) $3,917 Avg Close $12.61 Range $11.23 - $14.37

Q4 2021

Shares 274,701 Value ($000) $3,659 Avg Close $12.66 Range $11.00 - $15.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,597,451	$23,946	$13.93	$12.52 - $15.73
Q3 2025	1,540,959	$20,710	$14.03	$13.05 - $15.02
Q2 2025	1,239,640	$17,343	$14.09	$12.89 - $15.27
Q1 2025	995,855	$14,390	$13.66	$12.06 - $14.93
Q4 2024	155,841	$2,110	$15.11	$13.14 - $16.67
Q1 2022	395,476	$3,917	$12.61	$11.23 - $14.37
Q4 2021	274,701	$3,659	$12.66	$11.00 - $15.53