DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025

Shares 47,391 Value ($000) $1,108 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 50,419 Value ($000) $1,156 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 50,277 Value ($000) $1,331 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 50,732 Value ($000) $1,772 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 52,181 Value ($000) $2,094 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 52,235 Value ($000) $2,854 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 49,527 Value ($000) $2,627 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 51,410 Value ($000) $2,978 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 51,685 Value ($000) $3 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 51,580 Value ($000) $3 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 51,613 Value ($000) $3 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 51,613 Value ($000) $3 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 46,639 Value ($000) $2 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 46,811 Value ($000) $2,056 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 46,486 Value ($000) $2,399 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 46,197 Value ($000) $2,944 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 46,730 Value ($000) $2,651 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 46,127 Value ($000) $2,655 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 45,939 Value ($000) $2,907 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 45,636 Value ($000) $2,918 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 25,433 Value ($000) $1,412 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 107,881 Value ($000) $5,076 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 116,788 Value ($000) $4,760 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 119,313 Value ($000) $3,488 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 123,782 Value ($000) $6,775 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 118,566 Value ($000) $5,650 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 115,184 Value ($000) $5,680 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,391	$1,108	$22.78	$20.35 - $25.67
Q3 2025	50,419	$1,156	$24.31	$19.82 - $30.04
Q2 2025	50,277	$1,331	$27.80	$23.75 - $33.33
Q1 2025	50,732	$1,772	$35.96	$32.16 - $39.24
Q4 2024	52,181	$2,094	$42.94	$36.15 - $50.94
Q3 2024	52,235	$2,854	$47.92	$45.35 - $50.99
Q2 2024	49,527	$2,627	$51.21	$47.23 - $54.19
Q1 2024	51,410	$2,978	$48.96	$45.89 - $52.45
Q4 2023	51,685	$3	$44.66	$41.11 - $49.29
Q3 2023	51,580	$3	$46.31	$43.56 - $48.52
Q2 2023	51,613	$3	$45.25	$41.52 - $48.90
Q1 2023	51,613	$3	$47.30	$41.67 - $50.93
Q4 2022	46,639	$2	$40.52	$35.40 - $44.20
Q3 2022	46,811	$2,056	$41.46	$35.51 - $45.94
Q2 2022	46,486	$2,399	$51.79	$41.05 - $57.91
Q1 2022	46,197	$2,944	$48.26	$43.47 - $52.33
Q4 2021	46,730	$2,651	$45.04	$41.46 - $48.11
Q3 2021	46,127	$2,655	$47.81	$43.42 - $51.38
Q2 2021	45,939	$2,907	$51.06	$46.56 - $55.35
Q1 2021	45,636	$2,918	$45.81	$39.10 - $51.82
Q4 2020	25,433	$1,412	$39.03	$33.35 - $43.77
Q3 2020	107,881	$5,076	$33.48	$29.02 - $38.79
Q2 2020	116,788	$4,760	$26.85	$19.60 - $34.03
Q1 2020	119,313	$3,488	$30.58	$15.98 - $39.77
Q4 2019	123,782	$6,775	$36.70	$30.99 - $39.78
Q3 2019	118,566	$5,650	$32.74	$28.12 - $36.85
Q2 2019	115,184	$5,680	$36.37	$32.51 - $41.48