DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 641,700 Value ($000) $15,003 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 645,300 Value ($000) $14,797 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 97,400 Value ($000) $2,579 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 342,400 Value ($000) $11,957 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 554,100 Value ($000) $22,236 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 660,700 Value ($000) $36,094 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 674,500 Value ($000) $35,782 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 688,900 Value ($000) $39,908 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 681,300 Value ($000) $37,362 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 699,000 Value ($000) $36,040 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 704,700 Value ($000) $37,532 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 705,800 Value ($000) $38,692 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 715,800 Value ($000) $36,069 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 731,700 Value ($000) $32,144 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 758,300 Value ($000) $39,136 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 262,300 Value ($000) $16,714 Avg Close $48.26 Range $43.47 - $52.33
Q3 2020
Shares 217,100 Value ($000) $10,215 Avg Close $33.48 Range $29.02 - $38.79
Q1 2020
Shares 853,700 Value ($000) $24,962 Avg Close $30.58 Range $15.98 - $39.77
Q3 2019
Shares 703,899 Value ($000) $33,541 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 837,980 Value ($000) $41,321 Avg Close $36.37 Range $32.51 - $41.48