DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 996,401 Value ($000) $23 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 57,613 Value ($000) $1 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 174,609 Value ($000) $5 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 54,696 Value ($000) $2 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 16,117 Value ($000) $1 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 375,521 Value ($000) $21 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 280,466 Value ($000) $15 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 107,025 Value ($000) $6 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 49,764 Value ($000) $3 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 10,588 Value ($000) $1 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 32,073 Value ($000) $2 Avg Close $45.25 Range $41.52 - $48.90

Q4 2022

Shares 11,652 Value ($000) $1 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 41,029 Value ($000) $1,802 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 61,652 Value ($000) $3,182 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 40,240 Value ($000) $2,564 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 65,666 Value ($000) $3,725 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 102,774 Value ($000) $5,916 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 166,390 Value ($000) $10,529 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 76,542 Value ($000) $4,894 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 25,999 Value ($000) $1,443 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 110,251 Value ($000) $5,187 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 5,705 Value ($000) $233 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 41,659 Value ($000) $1,218 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 23,488 Value ($000) $1,285 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 177,354 Value ($000) $8,451 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 395,314 Value ($000) $19,493 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	996,401	$23	$22.78	$20.35 - $25.67
Q3 2025	57,613	$1	$24.31	$19.82 - $30.04
Q2 2025	174,609	$5	$27.80	$23.75 - $33.33
Q1 2025	54,696	$2	$35.96	$32.16 - $39.24
Q4 2024	16,117	$1	$42.94	$36.15 - $50.94
Q3 2024	375,521	$21	$47.92	$45.35 - $50.99
Q2 2024	280,466	$15	$51.21	$47.23 - $54.19
Q1 2024	107,025	$6	$48.96	$45.89 - $52.45
Q4 2023	49,764	$3	$44.66	$41.11 - $49.29
Q3 2023	10,588	$1	$46.31	$43.56 - $48.52
Q2 2023	32,073	$2	$45.25	$41.52 - $48.90
Q4 2022	11,652	$1	$40.52	$35.40 - $44.20
Q3 2022	41,029	$1,802	$41.46	$35.51 - $45.94
Q2 2022	61,652	$3,182	$51.79	$41.05 - $57.91
Q1 2022	40,240	$2,564	$48.26	$43.47 - $52.33
Q4 2021	65,666	$3,725	$45.04	$41.46 - $48.11
Q3 2021	102,774	$5,916	$47.81	$43.42 - $51.38
Q2 2021	166,390	$10,529	$51.06	$46.56 - $55.35
Q1 2021	76,542	$4,894	$45.81	$39.10 - $51.82
Q4 2020	25,999	$1,443	$39.03	$33.35 - $43.77
Q3 2020	110,251	$5,187	$33.48	$29.02 - $38.79
Q2 2020	5,705	$233	$26.85	$19.60 - $34.03
Q1 2020	41,659	$1,218	$30.58	$15.98 - $39.77
Q4 2019	23,488	$1,285	$36.70	$30.99 - $39.78
Q3 2019	177,354	$8,451	$32.74	$28.12 - $36.85
Q2 2019	395,314	$19,493	$36.37	$32.51 - $41.48