DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 25,480 Value ($000) $596 Avg Close $22.78 Range $20.35 - $25.67

Q1 2025

Shares 9,150 Value ($000) $320 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 27,573 Value ($000) $1,107 Avg Close $42.94 Range $36.15 - $50.94

Q3 2019

Shares 4,538 Value ($000) $216 Avg Close $32.74 Range $28.12 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,480	$596	$22.78	$20.35 - $25.67
Q1 2025	9,150	$320	$35.96	$32.16 - $39.24
Q4 2024	27,573	$1,107	$42.94	$36.15 - $50.94
Q3 2019	4,538	$216	$32.74	$28.12 - $36.85