DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 26,686 Value ($000) $600 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 36,479 Value ($000) $836 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 42,841 Value ($000) $1,134 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 37,511 Value ($000) $1,310 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 10,435 Value ($000) $419 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 10,537 Value ($000) $576 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 10,542 Value ($000) $559 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 10,276 Value ($000) $595 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 10,150 Value ($000) $557 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 9,969 Value ($000) $514 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 9,962 Value ($000) $531 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 10,787 Value ($000) $591 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 11,879 Value ($000) $599 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 21,106 Value ($000) $927 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 21,900 Value ($000) $1,130 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 9,501 Value ($000) $605 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 9,557 Value ($000) $542 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 10,495 Value ($000) $604 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 10,702 Value ($000) $677 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 13,703 Value ($000) $876 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 13,827 Value ($000) $767 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 27,907 Value ($000) $1,313 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 13,199 Value ($000) $538 Avg Close $26.85 Range $19.60 - $34.03

Q4 2019

Shares 9,662 Value ($000) $529 Avg Close $36.70 Range $30.99 - $39.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,686	$600	$22.78	$20.35 - $25.67
Q3 2025	36,479	$836	$24.31	$19.82 - $30.04
Q2 2025	42,841	$1,134	$27.80	$23.75 - $33.33
Q1 2025	37,511	$1,310	$35.96	$32.16 - $39.24
Q4 2024	10,435	$419	$42.94	$36.15 - $50.94
Q3 2024	10,537	$576	$47.92	$45.35 - $50.99
Q2 2024	10,542	$559	$51.21	$47.23 - $54.19
Q1 2024	10,276	$595	$48.96	$45.89 - $52.45
Q4 2023	10,150	$557	$44.66	$41.11 - $49.29
Q3 2023	9,969	$514	$46.31	$43.56 - $48.52
Q2 2023	9,962	$531	$45.25	$41.52 - $48.90
Q1 2023	10,787	$591	$47.30	$41.67 - $50.93
Q4 2022	11,879	$599	$40.52	$35.40 - $44.20
Q3 2022	21,106	$927	$41.46	$35.51 - $45.94
Q2 2022	21,900	$1,130	$51.79	$41.05 - $57.91
Q1 2022	9,501	$605	$48.26	$43.47 - $52.33
Q4 2021	9,557	$542	$45.04	$41.46 - $48.11
Q3 2021	10,495	$604	$47.81	$43.42 - $51.38
Q2 2021	10,702	$677	$51.06	$46.56 - $55.35
Q1 2021	13,703	$876	$45.81	$39.10 - $51.82
Q4 2020	13,827	$767	$39.03	$33.35 - $43.77
Q3 2020	27,907	$1,313	$33.48	$29.02 - $38.79
Q2 2020	13,199	$538	$26.85	$19.60 - $34.03
Q4 2019	9,662	$529	$36.70	$30.99 - $39.78