DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 13,380 Value ($000) $313 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 28,802 Value ($000) $660 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 42,932 Value ($000) $1,137 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 41,944 Value ($000) $1,465 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 43,840 Value ($000) $1,759 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 115,881 Value ($000) $6,204 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 147,052 Value ($000) $7,801 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 491,148 Value ($000) $28,452 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 768,166 Value ($000) $42,126 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 1,116,699 Value ($000) $57,577 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 1,365,457 Value ($000) $72,724 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 1,280,984 Value ($000) $70,224 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 983,548 Value ($000) $49,561 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 493,260 Value ($000) $21,669 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 349,487 Value ($000) $18,037 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 286,341 Value ($000) $18,246 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 100,054 Value ($000) $5,675 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 65,802 Value ($000) $3,792 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 60,081 Value ($000) $3,801 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 241,915 Value ($000) $15,464 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 252,345 Value ($000) $14,004 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 227,037 Value ($000) $10,688 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 218,628 Value ($000) $8,914 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 174 Value ($000) $5 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 600 Value ($000) $33 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 3 Value ($000) $0 Avg Close $32.74 Range $28.12 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,380	$313	$22.78	$20.35 - $25.67
Q3 2025	28,802	$660	$24.31	$19.82 - $30.04
Q2 2025	42,932	$1,137	$27.80	$23.75 - $33.33
Q1 2025	41,944	$1,465	$35.96	$32.16 - $39.24
Q4 2024	43,840	$1,759	$42.94	$36.15 - $50.94
Q3 2024	115,881	$6,204	$47.92	$45.35 - $50.99
Q2 2024	147,052	$7,801	$51.21	$47.23 - $54.19
Q1 2024	491,148	$28,452	$48.96	$45.89 - $52.45
Q4 2023	768,166	$42,126	$44.66	$41.11 - $49.29
Q3 2023	1,116,699	$57,577	$46.31	$43.56 - $48.52
Q2 2023	1,365,457	$72,724	$45.25	$41.52 - $48.90
Q1 2023	1,280,984	$70,224	$47.30	$41.67 - $50.93
Q4 2022	983,548	$49,561	$40.52	$35.40 - $44.20
Q3 2022	493,260	$21,669	$41.46	$35.51 - $45.94
Q2 2022	349,487	$18,037	$51.79	$41.05 - $57.91
Q1 2022	286,341	$18,246	$48.26	$43.47 - $52.33
Q4 2021	100,054	$5,675	$45.04	$41.46 - $48.11
Q3 2021	65,802	$3,792	$47.81	$43.42 - $51.38
Q2 2021	60,081	$3,801	$51.06	$46.56 - $55.35
Q1 2021	241,915	$15,464	$45.81	$39.10 - $51.82
Q4 2020	252,345	$14,004	$39.03	$33.35 - $43.77
Q3 2020	227,037	$10,688	$33.48	$29.02 - $38.79
Q2 2020	218,628	$8,914	$26.85	$19.60 - $34.03
Q1 2020	174	$5	$30.58	$15.98 - $39.77
Q4 2019	600	$33	$36.70	$30.99 - $39.78
Q3 2019	3	$0	$32.74	$28.12 - $36.85