GEODE CAPITAL MANAGEMENT, LLC

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%	$14,980,796	999,386	+141,265	+16%	$14.99	Q4 2025
30 Sep 2025	0%	+0%	$11,533,145	858,121	+37,539	+4.6%	$13.44	Q3 2025
30 Jun 2025	0%	-0%	$11,479,941	820,582	-94,931	-10%	$13.99	Q2 2025
31 Mar 2025	0%	+0%	$13,229,162	915,513	+12,078		$14.45	Q1 2025
31 Dec 2024	0%	-0%	$12,232,509	903,435	-1,572	-0.17%	$13.54	Q4 2024
30 Sep 2024	0%	+0%	$14,742,563	905,007	+1,361	+0.15%	$16.29	Q3 2024
30 Jun 2024	0%	+0%	$11,060,626	903,646	+115,092	+15%	$12.24	Q2 2024
31 Mar 2024	0%	+0%	$9,407,449	788,554	+15,083	+2%	$11.93	Q1 2024
31 Dec 2023	0%	+0%	$9,505,958	773,471	+39,131	+5.3%	$12.29	Q4 2023
30 Sep 2023	0%	+0%	$8,503,657	734,340	+42,890	+6.2%	$11.58	Q3 2023
30 Jun 2023	0%	+0%	$9,348,404	691,450	+691,450	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.