DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 356,454 Value ($000) $8,334 Avg Close $22.78 Range $20.35 - $25.67

Q1 2025

Shares 205,007 Value ($000) $7,159 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 215,241 Value ($000) $8,638 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 230,758 Value ($000) $12,606 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 234,431 Value ($000) $12,437 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 248,721 Value ($000) $14,408 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 242,723 Value ($000) $13,311 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 354,909 Value ($000) $18,299 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 390,699 Value ($000) $21,418 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 390,699 Value ($000) $21,418 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 531,573 Value ($000) $26,786 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 646,829 Value ($000) $28,415 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 636,268 Value ($000) $32,835 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 427,205 Value ($000) $27,220 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 711,199 Value ($000) $40,337 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 727,607 Value ($000) $41,879 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 708,088 Value ($000) $44,806 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 697,567 Value ($000) $44,600 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 449,610 Value ($000) $24,952 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 465,586 Value ($000) $21,904 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 507,640 Value ($000) $20,690 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 543,405 Value ($000) $29,739 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 543,405 Value ($000) $29,739 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 549,145 Value ($000) $26,166 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 602,067 Value ($000) $29,687 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,454	$8,334	$22.78	$20.35 - $25.67
Q1 2025	205,007	$7,159	$35.96	$32.16 - $39.24
Q4 2024	215,241	$8,638	$42.94	$36.15 - $50.94
Q3 2024	230,758	$12,606	$47.92	$45.35 - $50.99
Q2 2024	234,431	$12,437	$51.21	$47.23 - $54.19
Q1 2024	248,721	$14,408	$48.96	$45.89 - $52.45
Q4 2023	242,723	$13,311	$44.66	$41.11 - $49.29
Q3 2023	354,909	$18,299	$46.31	$43.56 - $48.52
Q2 2023	390,699	$21,418	$45.25	$41.52 - $48.90
Q1 2023	390,699	$21,418	$47.30	$41.67 - $50.93
Q4 2022	531,573	$26,786	$40.52	$35.40 - $44.20
Q3 2022	646,829	$28,415	$41.46	$35.51 - $45.94
Q2 2022	636,268	$32,835	$51.79	$41.05 - $57.91
Q1 2022	427,205	$27,220	$48.26	$43.47 - $52.33
Q4 2021	711,199	$40,337	$45.04	$41.46 - $48.11
Q3 2021	727,607	$41,879	$47.81	$43.42 - $51.38
Q2 2021	708,088	$44,806	$51.06	$46.56 - $55.35
Q1 2021	697,567	$44,600	$45.81	$39.10 - $51.82
Q4 2020	449,610	$24,952	$39.03	$33.35 - $43.77
Q3 2020	465,586	$21,904	$33.48	$29.02 - $38.79
Q2 2020	507,640	$20,690	$26.85	$19.60 - $34.03
Q1 2020	543,405	$29,739	$30.58	$15.98 - $39.77
Q4 2019	543,405	$29,739	$36.70	$30.99 - $39.78
Q3 2019	549,145	$26,166	$32.74	$28.12 - $36.85
Q2 2019	602,067	$29,687	$36.37	$32.51 - $41.48