DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 16,679 Value ($000) $390 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 20,385 Value ($000) $467 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 22,550 Value ($000) $597 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 23,689 Value ($000) $827 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 27,157 Value ($000) $1,090 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 29,169 Value ($000) $1,594 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 29,065 Value ($000) $1,542 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 29,319 Value ($000) $1,698 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 29,983 Value ($000) $1,644 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 29,700 Value ($000) $1,531 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 30,193 Value ($000) $1,608 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 29,992 Value ($000) $1,644 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 28,800 Value ($000) $1,451 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 28,901 Value ($000) $1,270 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 27,369 Value ($000) $1,413 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 28,802 Value ($000) $1,835 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 27,202 Value ($000) $1,543 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 27,032 Value ($000) $1,556 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 28,009 Value ($000) $1,772 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 28,048 Value ($000) $1,793 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 26,803 Value ($000) $1,488 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 26,012 Value ($000) $1,224 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 24,569 Value ($000) $1,001 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 21,950 Value ($000) $642 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 15,848 Value ($000) $867 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 16,461 Value ($000) $784 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 16,742 Value ($000) $826 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,679	$390	$22.78	$20.35 - $25.67
Q3 2025	20,385	$467	$24.31	$19.82 - $30.04
Q2 2025	22,550	$597	$27.80	$23.75 - $33.33
Q1 2025	23,689	$827	$35.96	$32.16 - $39.24
Q4 2024	27,157	$1,090	$42.94	$36.15 - $50.94
Q3 2024	29,169	$1,594	$47.92	$45.35 - $50.99
Q2 2024	29,065	$1,542	$51.21	$47.23 - $54.19
Q1 2024	29,319	$1,698	$48.96	$45.89 - $52.45
Q4 2023	29,983	$1,644	$44.66	$41.11 - $49.29
Q3 2023	29,700	$1,531	$46.31	$43.56 - $48.52
Q2 2023	30,193	$1,608	$45.25	$41.52 - $48.90
Q1 2023	29,992	$1,644	$47.30	$41.67 - $50.93
Q4 2022	28,800	$1,451	$40.52	$35.40 - $44.20
Q3 2022	28,901	$1,270	$41.46	$35.51 - $45.94
Q2 2022	27,369	$1,413	$51.79	$41.05 - $57.91
Q1 2022	28,802	$1,835	$48.26	$43.47 - $52.33
Q4 2021	27,202	$1,543	$45.04	$41.46 - $48.11
Q3 2021	27,032	$1,556	$47.81	$43.42 - $51.38
Q2 2021	28,009	$1,772	$51.06	$46.56 - $55.35
Q1 2021	28,048	$1,793	$45.81	$39.10 - $51.82
Q4 2020	26,803	$1,488	$39.03	$33.35 - $43.77
Q3 2020	26,012	$1,224	$33.48	$29.02 - $38.79
Q2 2020	24,569	$1,001	$26.85	$19.60 - $34.03
Q1 2020	21,950	$642	$30.58	$15.98 - $39.77
Q4 2019	15,848	$867	$36.70	$30.99 - $39.78
Q3 2019	16,461	$784	$32.74	$28.12 - $36.85
Q2 2019	16,742	$826	$36.37	$32.51 - $41.48