DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 110,000 Value ($000) $6,332 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 110,000 Value ($000) $6,961 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 110,000 Value ($000) $7,033 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 80,000 Value ($000) $4,440 Avg Close $39.03 Range $33.35 - $43.77