DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024

Shares 232,342 Value ($000) $9,324 Avg Close $42.94 Range $36.15 - $50.94

Q4 2023

Shares 199,814 Value ($000) $10,958 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 481,312 Value ($000) $24,816 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 327,453 Value ($000) $17,440 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 191,529 Value ($000) $10,500 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 117,162 Value ($000) $5,904 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 165,906 Value ($000) $7,288,250 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 147,199 Value ($000) $7,596,940 Avg Close $51.79 Range $41.05 - $57.91

Q3 2021

Shares 32,919 Value ($000) $1,894,817 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 61,397 Value ($000) $3,885,202 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 226,699 Value ($000) $14,495,134 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 16,077 Value ($000) $892,273 Avg Close $39.03 Range $33.35 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	232,342	$9,324	$42.94	$36.15 - $50.94
Q4 2023	199,814	$10,958	$44.66	$41.11 - $49.29
Q3 2023	481,312	$24,816	$46.31	$43.56 - $48.52
Q2 2023	327,453	$17,440	$45.25	$41.52 - $48.90
Q1 2023	191,529	$10,500	$47.30	$41.67 - $50.93
Q4 2022	117,162	$5,904	$40.52	$35.40 - $44.20
Q3 2022	165,906	$7,288,250	$41.46	$35.51 - $45.94
Q2 2022	147,199	$7,596,940	$51.79	$41.05 - $57.91
Q3 2021	32,919	$1,894,817	$47.81	$43.42 - $51.38
Q2 2021	61,397	$3,885,202	$51.06	$46.56 - $55.35
Q1 2021	226,699	$14,495,134	$45.81	$39.10 - $51.82
Q4 2020	16,077	$892,273	$39.03	$33.35 - $43.77