DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2022

Shares 18,821 Value ($000) $827 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 18,964 Value ($000) $979 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 18,669 Value ($000) $1,190 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 18,252 Value ($000) $1,035 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 18,431 Value ($000) $1,061 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 18,541 Value ($000) $1,173 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 18,355 Value ($000) $1,174 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 21,090 Value ($000) $1,171 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 16,513 Value ($000) $777 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 24,476 Value ($000) $998 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 23,275 Value ($000) $681 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 26,013 Value ($000) $1,424 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 26,102 Value ($000) $1,244 Avg Close $32.74 Range $28.12 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,821	$827	$41.46	$35.51 - $45.94
Q2 2022	18,964	$979	$51.79	$41.05 - $57.91
Q1 2022	18,669	$1,190	$48.26	$43.47 - $52.33
Q4 2021	18,252	$1,035	$45.04	$41.46 - $48.11
Q3 2021	18,431	$1,061	$47.81	$43.42 - $51.38
Q2 2021	18,541	$1,173	$51.06	$46.56 - $55.35
Q1 2021	18,355	$1,174	$45.81	$39.10 - $51.82
Q4 2020	21,090	$1,171	$39.03	$33.35 - $43.77
Q3 2020	16,513	$777	$33.48	$29.02 - $38.79
Q2 2020	24,476	$998	$26.85	$19.60 - $34.03
Q1 2020	23,275	$681	$30.58	$15.98 - $39.77
Q4 2019	26,013	$1,424	$36.70	$30.99 - $39.78
Q3 2019	26,102	$1,244	$32.74	$28.12 - $36.85