DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 23,359 Value ($000) $546 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 92,555 Value ($000) $2,122 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 106,870 Value ($000) $2,830 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 102,358 Value ($000) $3,574 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 41,344 Value ($000) $2 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 4,708 Value ($000) $0 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 37,472 Value ($000) $2 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 17,840 Value ($000) $1 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 32,342 Value ($000) $2 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 54,805 Value ($000) $3 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 53,522 Value ($000) $3 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 128,554 Value ($000) $7 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 149,305 Value ($000) $8 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 140,787 Value ($000) $6,185 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 232,769 Value ($000) $12,013 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 227,259 Value ($000) $14,481 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 299,486 Value ($000) $16,987 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 251,234 Value ($000) $14,461 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 233,670 Value ($000) $14,787 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 243,881 Value ($000) $15,594 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 68,435 Value ($000) $3,798 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 42,205 Value ($000) $1,986 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 24,383 Value ($000) $994 Avg Close $26.85 Range $19.60 - $34.03

Q4 2019

Shares 262,902 Value ($000) $14,389 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 352,674 Value ($000) $16,805 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 233,801 Value ($000) $11,529 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,359	$546	$22.78	$20.35 - $25.67
Q3 2025	92,555	$2,122	$24.31	$19.82 - $30.04
Q2 2025	106,870	$2,830	$27.80	$23.75 - $33.33
Q1 2025	102,358	$3,574	$35.96	$32.16 - $39.24
Q4 2024	41,344	$2	$42.94	$36.15 - $50.94
Q3 2024	4,708	$0	$47.92	$45.35 - $50.99
Q2 2024	37,472	$2	$51.21	$47.23 - $54.19
Q1 2024	17,840	$1	$48.96	$45.89 - $52.45
Q4 2023	32,342	$2	$44.66	$41.11 - $49.29
Q3 2023	54,805	$3	$46.31	$43.56 - $48.52
Q2 2023	53,522	$3	$45.25	$41.52 - $48.90
Q1 2023	128,554	$7	$47.30	$41.67 - $50.93
Q4 2022	149,305	$8	$40.52	$35.40 - $44.20
Q3 2022	140,787	$6,185	$41.46	$35.51 - $45.94
Q2 2022	232,769	$12,013	$51.79	$41.05 - $57.91
Q1 2022	227,259	$14,481	$48.26	$43.47 - $52.33
Q4 2021	299,486	$16,987	$45.04	$41.46 - $48.11
Q3 2021	251,234	$14,461	$47.81	$43.42 - $51.38
Q2 2021	233,670	$14,787	$51.06	$46.56 - $55.35
Q1 2021	243,881	$15,594	$45.81	$39.10 - $51.82
Q4 2020	68,435	$3,798	$39.03	$33.35 - $43.77
Q3 2020	42,205	$1,986	$33.48	$29.02 - $38.79
Q2 2020	24,383	$994	$26.85	$19.60 - $34.03
Q4 2019	262,902	$14,389	$36.70	$30.99 - $39.78
Q3 2019	352,674	$16,805	$32.74	$28.12 - $36.85
Q2 2019	233,801	$11,529	$36.37	$32.51 - $41.48