DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025

Shares 181 Value ($000) $0 Avg Close $181.83 Range $158.53 - $203.69

Q3 2025

Shares 155 Value ($000) $0 Avg Close $178.62 Range $163.24 - $194.13

Q2 2025

Shares 127 Value ($000) $0 Avg Close $172.70 Range $141.82 - $185.55

Q1 2025

Shares 92 Value ($000) $0 Avg Close $190.32 Range $167.96 - $219.84

Q4 2024

Shares 93 Value ($000) $0 Avg Close $193.06 Range $180.53 - $205.44

Q3 2024

Shares 95 Value ($000) $0 Avg Close $179.40 Range $168.74 - $192.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181	$0	$181.83	$158.53 - $203.69
Q3 2025	155	$0	$178.62	$163.24 - $194.13
Q2 2025	127	$0	$172.70	$141.82 - $185.55
Q1 2025	92	$0	$190.32	$167.96 - $219.84
Q4 2024	93	$0	$193.06	$180.53 - $205.44
Q3 2024	95	$0	$179.40	$168.74 - $192.11