DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2021

Shares 73,091 Value ($000) $4,146 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 73,515 Value ($000) $4,232 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 74,417 Value ($000) $4,709 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 73,375 Value ($000) $4,692 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 74,709 Value ($000) $4,146 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 73,246 Value ($000) $3,446 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 71,168 Value ($000) $2,901 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 108,022 Value ($000) $3,159 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 138,426 Value ($000) $7,576 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 86,671 Value ($000) $4,130 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 11,602 Value ($000) $572 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	73,091	$4,146	$45.04	$41.46 - $48.11
Q3 2021	73,515	$4,232	$47.81	$43.42 - $51.38
Q2 2021	74,417	$4,709	$51.06	$46.56 - $55.35
Q1 2021	73,375	$4,692	$45.81	$39.10 - $51.82
Q4 2020	74,709	$4,146	$39.03	$33.35 - $43.77
Q3 2020	73,246	$3,446	$33.48	$29.02 - $38.79
Q2 2020	71,168	$2,901	$26.85	$19.60 - $34.03
Q1 2020	108,022	$3,159	$30.58	$15.98 - $39.77
Q4 2019	138,426	$7,576	$36.70	$30.99 - $39.78
Q3 2019	86,671	$4,130	$32.74	$28.12 - $36.85
Q2 2019	11,602	$572	$36.37	$32.51 - $41.48