DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 601,630 Value ($000) $14,066 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 562,616 Value ($000) $12,901 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 144,057 Value ($000) $3,815 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 142,276 Value ($000) $4,968 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 242,283 Value ($000) $9,723 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 224,812 Value ($000) $12,281 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 126,566 Value ($000) $6,714 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 119,587 Value ($000) $6,928 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 156,902 Value ($000) $8,605 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 172,478 Value ($000) $8,893 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 173,233 Value ($000) $9,226 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 246,280 Value ($000) $13,501 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 174,917 Value ($000) $8,814 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 179,509 Value ($000) $7,885,830 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 206,657 Value ($000) $10,665,568 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 218,808 Value ($000) $13,942,446 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 169,162 Value ($000) $9,594,869 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 176,739 Value ($000) $10,173,097 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 188,570 Value ($000) $11,932,710 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 172,539 Value ($000) $11,032,144 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 151,111 Value ($000) $8,386,661 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 154,291 Value ($000) $7,259,392 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 147,559 Value ($000) $6,014,505 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 147,936 Value ($000) $4,325,649 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 185,608 Value ($000) $10,158,326 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 144,119 Value ($000) $6,867,270 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 119,571 Value ($000) $5,896,046 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,630	$14,066	$22.78	$20.35 - $25.67
Q3 2025	562,616	$12,901	$24.31	$19.82 - $30.04
Q2 2025	144,057	$3,815	$27.80	$23.75 - $33.33
Q1 2025	142,276	$4,968	$35.96	$32.16 - $39.24
Q4 2024	242,283	$9,723	$42.94	$36.15 - $50.94
Q3 2024	224,812	$12,281	$47.92	$45.35 - $50.99
Q2 2024	126,566	$6,714	$51.21	$47.23 - $54.19
Q1 2024	119,587	$6,928	$48.96	$45.89 - $52.45
Q4 2023	156,902	$8,605	$44.66	$41.11 - $49.29
Q3 2023	172,478	$8,893	$46.31	$43.56 - $48.52
Q2 2023	173,233	$9,226	$45.25	$41.52 - $48.90
Q1 2023	246,280	$13,501	$47.30	$41.67 - $50.93
Q4 2022	174,917	$8,814	$40.52	$35.40 - $44.20
Q3 2022	179,509	$7,885,830	$41.46	$35.51 - $45.94
Q2 2022	206,657	$10,665,568	$51.79	$41.05 - $57.91
Q1 2022	218,808	$13,942,446	$48.26	$43.47 - $52.33
Q4 2021	169,162	$9,594,869	$45.04	$41.46 - $48.11
Q3 2021	176,739	$10,173,097	$47.81	$43.42 - $51.38
Q2 2021	188,570	$11,932,710	$51.06	$46.56 - $55.35
Q1 2021	172,539	$11,032,144	$45.81	$39.10 - $51.82
Q4 2020	151,111	$8,386,661	$39.03	$33.35 - $43.77
Q3 2020	154,291	$7,259,392	$33.48	$29.02 - $38.79
Q2 2020	147,559	$6,014,505	$26.85	$19.60 - $34.03
Q1 2020	147,936	$4,325,649	$30.58	$15.98 - $39.77
Q4 2019	185,608	$10,158,326	$36.70	$30.99 - $39.78
Q3 2019	144,119	$6,867,270	$32.74	$28.12 - $36.85
Q2 2019	119,571	$5,896,046	$36.37	$32.51 - $41.48