DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 31,005 Value ($000) $1 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 48,133 Value ($000) $1 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 49,895 Value ($000) $1 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 49,341 Value ($000) $2 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 49,611 Value ($000) $2 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 50,145 Value ($000) $3 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 50,111 Value ($000) $3 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 50,226 Value ($000) $3 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 50,556 Value ($000) $3 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 52,091 Value ($000) $3 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 53,986 Value ($000) $3 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 55,971 Value ($000) $3 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 56,694 Value ($000) $3 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 56,449 Value ($000) $2,480 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 57,272 Value ($000) $2,956 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 57,851 Value ($000) $3,686 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 57,852 Value ($000) $3,281 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 58,296 Value ($000) $3,356 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 58,792 Value ($000) $3,720 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 59,100 Value ($000) $3,779 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 61,662 Value ($000) $3,422 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 70,161 Value ($000) $3,301 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 82,062 Value ($000) $3,345 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 114,652 Value ($000) $3,352 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 119,222 Value ($000) $6,525 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 122,162 Value ($000) $5,821 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 108,003 Value ($000) $5,326 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,005	$1	$22.78	$20.35 - $25.67
Q3 2025	48,133	$1	$24.31	$19.82 - $30.04
Q2 2025	49,895	$1	$27.80	$23.75 - $33.33
Q1 2025	49,341	$2	$35.96	$32.16 - $39.24
Q4 2024	49,611	$2	$42.94	$36.15 - $50.94
Q3 2024	50,145	$3	$47.92	$45.35 - $50.99
Q2 2024	50,111	$3	$51.21	$47.23 - $54.19
Q1 2024	50,226	$3	$48.96	$45.89 - $52.45
Q4 2023	50,556	$3	$44.66	$41.11 - $49.29
Q3 2023	52,091	$3	$46.31	$43.56 - $48.52
Q2 2023	53,986	$3	$45.25	$41.52 - $48.90
Q1 2023	55,971	$3	$47.30	$41.67 - $50.93
Q4 2022	56,694	$3	$40.52	$35.40 - $44.20
Q3 2022	56,449	$2,480	$41.46	$35.51 - $45.94
Q2 2022	57,272	$2,956	$51.79	$41.05 - $57.91
Q1 2022	57,851	$3,686	$48.26	$43.47 - $52.33
Q4 2021	57,852	$3,281	$45.04	$41.46 - $48.11
Q3 2021	58,296	$3,356	$47.81	$43.42 - $51.38
Q2 2021	58,792	$3,720	$51.06	$46.56 - $55.35
Q1 2021	59,100	$3,779	$45.81	$39.10 - $51.82
Q4 2020	61,662	$3,422	$39.03	$33.35 - $43.77
Q3 2020	70,161	$3,301	$33.48	$29.02 - $38.79
Q2 2020	82,062	$3,345	$26.85	$19.60 - $34.03
Q1 2020	114,652	$3,352	$30.58	$15.98 - $39.77
Q4 2019	119,222	$6,525	$36.70	$30.99 - $39.78
Q3 2019	122,162	$5,821	$32.74	$28.12 - $36.85
Q2 2019	108,003	$5,326	$36.37	$32.51 - $41.48