DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 188,851 Value ($000) $4,415 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 240,685 Value ($000) $5,519 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 272,646 Value ($000) $7,220 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 490,319 Value ($000) $17,122 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 481,674 Value ($000) $19,330 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 660,032 Value ($000) $36,058 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 668,583 Value ($000) $35,468 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 694,586 Value ($000) $40,237 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 674,267 Value ($000) $36,977 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 723,976 Value ($000) $37,328 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 730,321 Value ($000) $38,897 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 755,146 Value ($000) $41,397 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 717,892 Value ($000) $36,175 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 901,851 Value ($000) $39,618 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 1,446,250 Value ($000) $74,641 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 1,298,168 Value ($000) $82,719 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 1,216,331 Value ($000) $68,990 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 1,195,972 Value ($000) $68,840 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 1,213,347 Value ($000) $76,780 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 1,128,036 Value ($000) $72,126 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 952,796 Value ($000) $52,880 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 887,297 Value ($000) $41,747 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 1,004,838 Value ($000) $40,958 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 818,458 Value ($000) $23,932 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 747,127 Value ($000) $40,890 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 42,472 Value ($000) $2,024 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 42,544 Value ($000) $2,097 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,851	$4,415	$22.78	$20.35 - $25.67
Q3 2025	240,685	$5,519	$24.31	$19.82 - $30.04
Q2 2025	272,646	$7,220	$27.80	$23.75 - $33.33
Q1 2025	490,319	$17,122	$35.96	$32.16 - $39.24
Q4 2024	481,674	$19,330	$42.94	$36.15 - $50.94
Q3 2024	660,032	$36,058	$47.92	$45.35 - $50.99
Q2 2024	668,583	$35,468	$51.21	$47.23 - $54.19
Q1 2024	694,586	$40,237	$48.96	$45.89 - $52.45
Q4 2023	674,267	$36,977	$44.66	$41.11 - $49.29
Q3 2023	723,976	$37,328	$46.31	$43.56 - $48.52
Q2 2023	730,321	$38,897	$45.25	$41.52 - $48.90
Q1 2023	755,146	$41,397	$47.30	$41.67 - $50.93
Q4 2022	717,892	$36,175	$40.52	$35.40 - $44.20
Q3 2022	901,851	$39,618	$41.46	$35.51 - $45.94
Q2 2022	1,446,250	$74,641	$51.79	$41.05 - $57.91
Q1 2022	1,298,168	$82,719	$48.26	$43.47 - $52.33
Q4 2021	1,216,331	$68,990	$45.04	$41.46 - $48.11
Q3 2021	1,195,972	$68,840	$47.81	$43.42 - $51.38
Q2 2021	1,213,347	$76,780	$51.06	$46.56 - $55.35
Q1 2021	1,128,036	$72,126	$45.81	$39.10 - $51.82
Q4 2020	952,796	$52,880	$39.03	$33.35 - $43.77
Q3 2020	887,297	$41,747	$33.48	$29.02 - $38.79
Q2 2020	1,004,838	$40,958	$26.85	$19.60 - $34.03
Q1 2020	818,458	$23,932	$30.58	$15.98 - $39.77
Q4 2019	747,127	$40,890	$36.70	$30.99 - $39.78
Q3 2019	42,472	$2,024	$32.74	$28.12 - $36.85
Q2 2019	42,544	$2,097	$36.37	$32.51 - $41.48