DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 13,416 Value ($000) $314 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 17,567 Value ($000) $403 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 17,989 Value ($000) $476 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 18,765 Value ($000) $655 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 19,018 Value ($000) $763 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 18,813 Value ($000) $1,028 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 18,813 Value ($000) $998 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 19,019 Value ($000) $1,102 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 19,021 Value ($000) $1,043 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 18,533 Value ($000) $956 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 19,148 Value ($000) $1,020 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 19,242 Value ($000) $1,055 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 19,253 Value ($000) $970 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 19,253 Value ($000) $846 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 19,416 Value ($000) $1,002 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 9,753 Value ($000) $622 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 10,863 Value ($000) $616 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 10,957 Value ($000) $631 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 11,085 Value ($000) $701 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 11,238 Value ($000) $719 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 11,146 Value ($000) $619 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 11,339 Value ($000) $534 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 78,429 Value ($000) $3,197 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 79,322 Value ($000) $2,320 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 91,006 Value ($000) $4,981 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 94,395 Value ($000) $4,498 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 105,205 Value ($000) $5,188 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,416	$314	$22.78	$20.35 - $25.67
Q3 2025	17,567	$403	$24.31	$19.82 - $30.04
Q2 2025	17,989	$476	$27.80	$23.75 - $33.33
Q1 2025	18,765	$655	$35.96	$32.16 - $39.24
Q4 2024	19,018	$763	$42.94	$36.15 - $50.94
Q3 2024	18,813	$1,028	$47.92	$45.35 - $50.99
Q2 2024	18,813	$998	$51.21	$47.23 - $54.19
Q1 2024	19,019	$1,102	$48.96	$45.89 - $52.45
Q4 2023	19,021	$1,043	$44.66	$41.11 - $49.29
Q3 2023	18,533	$956	$46.31	$43.56 - $48.52
Q2 2023	19,148	$1,020	$45.25	$41.52 - $48.90
Q1 2023	19,242	$1,055	$47.30	$41.67 - $50.93
Q4 2022	19,253	$970	$40.52	$35.40 - $44.20
Q3 2022	19,253	$846	$41.46	$35.51 - $45.94
Q2 2022	19,416	$1,002	$51.79	$41.05 - $57.91
Q1 2022	9,753	$622	$48.26	$43.47 - $52.33
Q4 2021	10,863	$616	$45.04	$41.46 - $48.11
Q3 2021	10,957	$631	$47.81	$43.42 - $51.38
Q2 2021	11,085	$701	$51.06	$46.56 - $55.35
Q1 2021	11,238	$719	$45.81	$39.10 - $51.82
Q4 2020	11,146	$619	$39.03	$33.35 - $43.77
Q3 2020	11,339	$534	$33.48	$29.02 - $38.79
Q2 2020	78,429	$3,197	$26.85	$19.60 - $34.03
Q1 2020	79,322	$2,320	$30.58	$15.98 - $39.77
Q4 2019	91,006	$4,981	$36.70	$30.99 - $39.78
Q3 2019	94,395	$4,498	$32.74	$28.12 - $36.85
Q2 2019	105,205	$5,188	$36.37	$32.51 - $41.48