DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 475,164 Value ($000) $11,109 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 282,444 Value ($000) $6,476 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 282,444 Value ($000) $7,479 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 272,444 Value ($000) $9,514 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 289,944 Value ($000) $11,635 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 313,944 Value ($000) $17,151 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 447,998 Value ($000) $23,766 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 871,703 Value ($000) $50,498 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 887,275 Value ($000) $48,658 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 967,279 Value ($000) $49,873 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 1,036,638 Value ($000) $55,211 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 1,075,100 Value ($000) $58,937 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 1,154,917 Value ($000) $58,196 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 1,156,919 Value ($000) $50,823 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 1,203,275 Value ($000) $62,101 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 1,210,230 Value ($000) $77,116 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 1,235,323 Value ($000) $70,068 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 1,231,779 Value ($000) $70,901 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 1,278,060 Value ($000) $80,876 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 1,267,561 Value ($000) $81,048 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 1,303,013 Value ($000) $72,317 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 1,377,313 Value ($000) $64,803 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 1,453,613 Value ($000) $59,249 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 1,530,613 Value ($000) $44,755 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 1,543,091 Value ($000) $84,453 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 1,611,291 Value ($000) $76,778 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 1,616,891 Value ($000) $79,729 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	475,164	$11,109	$22.78	$20.35 - $25.67
Q3 2025	282,444	$6,476	$24.31	$19.82 - $30.04
Q2 2025	282,444	$7,479	$27.80	$23.75 - $33.33
Q1 2025	272,444	$9,514	$35.96	$32.16 - $39.24
Q4 2024	289,944	$11,635	$42.94	$36.15 - $50.94
Q3 2024	313,944	$17,151	$47.92	$45.35 - $50.99
Q2 2024	447,998	$23,766	$51.21	$47.23 - $54.19
Q1 2024	871,703	$50,498	$48.96	$45.89 - $52.45
Q4 2023	887,275	$48,658	$44.66	$41.11 - $49.29
Q3 2023	967,279	$49,873	$46.31	$43.56 - $48.52
Q2 2023	1,036,638	$55,211	$45.25	$41.52 - $48.90
Q1 2023	1,075,100	$58,937	$47.30	$41.67 - $50.93
Q4 2022	1,154,917	$58,196	$40.52	$35.40 - $44.20
Q3 2022	1,156,919	$50,823	$41.46	$35.51 - $45.94
Q2 2022	1,203,275	$62,101	$51.79	$41.05 - $57.91
Q1 2022	1,210,230	$77,116	$48.26	$43.47 - $52.33
Q4 2021	1,235,323	$70,068	$45.04	$41.46 - $48.11
Q3 2021	1,231,779	$70,901	$47.81	$43.42 - $51.38
Q2 2021	1,278,060	$80,876	$51.06	$46.56 - $55.35
Q1 2021	1,267,561	$81,048	$45.81	$39.10 - $51.82
Q4 2020	1,303,013	$72,317	$39.03	$33.35 - $43.77
Q3 2020	1,377,313	$64,803	$33.48	$29.02 - $38.79
Q2 2020	1,453,613	$59,249	$26.85	$19.60 - $34.03
Q1 2020	1,530,613	$44,755	$30.58	$15.98 - $39.77
Q4 2019	1,543,091	$84,453	$36.70	$30.99 - $39.78
Q3 2019	1,611,291	$76,778	$32.74	$28.12 - $36.85
Q2 2019	1,616,891	$79,729	$36.37	$32.51 - $41.48