DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 60,292 Value ($000) $1,410 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 75,316 Value ($000) $1,727 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 108,457 Value ($000) $2,872 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 122,096 Value ($000) $4,195 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 804,264 Value ($000) $31,720 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 832,815 Value ($000) $45,871 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 833,689 Value ($000) $44,227 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 787,875 Value ($000) $45,642 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 813,551 Value ($000) $44,615 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 821,612 Value ($000) $42,362 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 852,949 Value ($000) $45,428 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 910,857 Value ($000) $49,933 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 931,692 Value ($000) $46,948 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 1,206,798 Value ($000) $53,014 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 828,098 Value ($000) $43,045 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 747,921 Value ($000) $48,062 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 741,378 Value ($000) $42,051 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 503,436 Value ($000) $28,978 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 460,452 Value ($000) $29,138 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 471,482 Value ($000) $30,147 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 88,496 Value ($000) $4,911 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 35,780 Value ($000) $1,693 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 32,408 Value ($000) $1,321 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 28,273 Value ($000) $864 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 10,479 Value ($000) $573 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 74,902 Value ($000) $3,525 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 6,558 Value ($000) $324 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,292	$1,410	$22.78	$20.35 - $25.67
Q3 2025	75,316	$1,727	$24.31	$19.82 - $30.04
Q2 2025	108,457	$2,872	$27.80	$23.75 - $33.33
Q1 2025	122,096	$4,195	$35.96	$32.16 - $39.24
Q4 2024	804,264	$31,720	$42.94	$36.15 - $50.94
Q3 2024	832,815	$45,871	$47.92	$45.35 - $50.99
Q2 2024	833,689	$44,227	$51.21	$47.23 - $54.19
Q1 2024	787,875	$45,642	$48.96	$45.89 - $52.45
Q4 2023	813,551	$44,615	$44.66	$41.11 - $49.29
Q3 2023	821,612	$42,362	$46.31	$43.56 - $48.52
Q2 2023	852,949	$45,428	$45.25	$41.52 - $48.90
Q1 2023	910,857	$49,933	$47.30	$41.67 - $50.93
Q4 2022	931,692	$46,948	$40.52	$35.40 - $44.20
Q3 2022	1,206,798	$53,014	$41.46	$35.51 - $45.94
Q2 2022	828,098	$43,045	$51.79	$41.05 - $57.91
Q1 2022	747,921	$48,062	$48.26	$43.47 - $52.33
Q4 2021	741,378	$42,051	$45.04	$41.46 - $48.11
Q3 2021	503,436	$28,978	$47.81	$43.42 - $51.38
Q2 2021	460,452	$29,138	$51.06	$46.56 - $55.35
Q1 2021	471,482	$30,147	$45.81	$39.10 - $51.82
Q4 2020	88,496	$4,911	$39.03	$33.35 - $43.77
Q3 2020	35,780	$1,693	$33.48	$29.02 - $38.79
Q2 2020	32,408	$1,321	$26.85	$19.60 - $34.03
Q1 2020	28,273	$864	$30.58	$15.98 - $39.77
Q4 2019	10,479	$573	$36.70	$30.99 - $39.78
Q3 2019	74,902	$3,525	$32.74	$28.12 - $36.85
Q2 2019	6,558	$324	$36.37	$32.51 - $41.48