VANGUARD GROUP INC

Holdings History for Dole plc - Ordinary Shares, par value $0.01 per share (DOLE)

Symbol: DOLE on NYSE
Investment type: Equity / Ordinary Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,662,746	778,035	+89,991	+13%	$14.99	Q4 2025
30 Sep 2025	0%	+0%	$9,247,311	688,044	+38,903	+6%	$13.44	Q3 2025
30 Jun 2025	0%	-0%	$9,081,483	649,141	-24,523	-3.6%	$13.99	Q2 2025
31 Mar 2025	0%	+0%	$9,734,445	673,664	+21,032		$14.45	Q1 2025
31 Dec 2024	0%	-0%	$8,836,637	652,632	-19,679	-2.9%	$13.54	Q4 2024
30 Sep 2024	0%	-0%	$10,951,946	672,311	-22,128	-3.2%	$16.29	Q3 2024
30 Jun 2024	0%	-0%	$8,499,933	694,439	-87,261	-11%	$12.24	Q2 2024
31 Mar 2024	0%	+0%	$9,325,681	781,700	+190,366	+32%	$11.93	Q1 2024
31 Dec 2023	0%	+0%	$7,267,495	591,334	+223,744	+61%	$12.29	Q4 2023
30 Sep 2023	0%	+0%	$4,256,692	367,590	+26,363	+7.7%	$11.58	Q3 2023
30 Jun 2023	0%	+0%	$4,613,389	341,227	+341,227	NEW	$13.52	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.