DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 47,792 Value ($000) $1,117 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 421,598 Value ($000) $9,667 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 204,356 Value ($000) $5,411 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 172,801 Value ($000) $6,034 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 120,146 Value ($000) $4,821 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 44,069 Value ($000) $2,407 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 61,586 Value ($000) $3,267 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 113,421 Value ($000) $6,570 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 10,870 Value ($000) $596 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 90,655 Value ($000) $4,674 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 24,773 Value ($000) $1,319 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 53,412 Value ($000) $2,928 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 16,925 Value ($000) $853 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 22,600 Value ($000) $993 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 115,895 Value ($000) $5,981 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 23,068 Value ($000) $1,470 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 42,001 Value ($000) $2,382 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 38,142 Value ($000) $2,195 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 20,323 Value ($000) $1,286 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 12,807 Value ($000) $819 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 5,097 Value ($000) $283 Avg Close $39.03 Range $33.35 - $43.77

Q4 2019

Shares 9,102 Value ($000) $498 Avg Close $36.70 Range $30.99 - $39.78

Q2 2019

Shares 27,493 Value ($000) $1,356 Avg Close $36.37 Range $32.51 - $41.48

Q1 2019

Shares 14,000 Value ($000) $723 Avg Close $34.10 Range $32.90 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,792	$1,117	$22.78	$20.35 - $25.67
Q3 2025	421,598	$9,667	$24.31	$19.82 - $30.04
Q2 2025	204,356	$5,411	$27.80	$23.75 - $33.33
Q1 2025	172,801	$6,034	$35.96	$32.16 - $39.24
Q4 2024	120,146	$4,821	$42.94	$36.15 - $50.94
Q3 2024	44,069	$2,407	$47.92	$45.35 - $50.99
Q2 2024	61,586	$3,267	$51.21	$47.23 - $54.19
Q1 2024	113,421	$6,570	$48.96	$45.89 - $52.45
Q4 2023	10,870	$596	$44.66	$41.11 - $49.29
Q3 2023	90,655	$4,674	$46.31	$43.56 - $48.52
Q2 2023	24,773	$1,319	$45.25	$41.52 - $48.90
Q1 2023	53,412	$2,928	$47.30	$41.67 - $50.93
Q4 2022	16,925	$853	$40.52	$35.40 - $44.20
Q3 2022	22,600	$993	$41.46	$35.51 - $45.94
Q2 2022	115,895	$5,981	$51.79	$41.05 - $57.91
Q1 2022	23,068	$1,470	$48.26	$43.47 - $52.33
Q4 2021	42,001	$2,382	$45.04	$41.46 - $48.11
Q3 2021	38,142	$2,195	$47.81	$43.42 - $51.38
Q2 2021	20,323	$1,286	$51.06	$46.56 - $55.35
Q1 2021	12,807	$819	$45.81	$39.10 - $51.82
Q4 2020	5,097	$283	$39.03	$33.35 - $43.77
Q4 2019	9,102	$498	$36.70	$30.99 - $39.78
Q2 2019	27,493	$1,356	$36.37	$32.51 - $41.48
Q1 2019	14,000	$723	$34.10	$32.90 - $36.67