Invenomic Capital Management LP

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	1.2%	+0.04%	$23,945,790	1,597,451	+56,492	+3.7%	$14.99	Q4 2025
30 Sep 2025	1.1%	+0.21%	$20,710,489	1,540,959	+301,319	+24%	$13.44	Q3 2025
30 Jun 2025	0.98%	+0.19%	$17,342,564	1,239,640	+243,785	+24%	$13.99	Q2 2025
31 Mar 2025	0.73%	+0.62%	$14,390,105	995,855	+840,014	+500%	$14.45	Q1 2025
31 Dec 2024	0.12%	+0.12%	$2,110,087	155,841	+155,841	NEW	$13.54	Q4 2024
31 Mar 2022		0%	$3,917,000	395,476	0		$9.90 ^*	Q1 2022
31 Dec 2021	0.86%	+0.86%	$3,659,000	274,701	+274,701	NEW	$13.32	Q4 2021

* 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.