DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 42,799 Value ($000) $1,001 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 42,852 Value ($000) $983 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 23,242 Value ($000) $615 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 25,950 Value ($000) $906 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 26,142 Value ($000) $1,049 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 27,380 Value ($000) $1,496 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 28,058 Value ($000) $1,488 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 26,558 Value ($000) $1,539 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 26,367 Value ($000) $1,446 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 26,731 Value ($000) $1,378 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 42,964 Value ($000) $2,288 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 37,939 Value ($000) $2,080 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 34,432 Value ($000) $2 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 39,096 Value ($000) $1,717 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 40,397 Value ($000) $2,085 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 36,795 Value ($000) $2,344 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 33,876 Value ($000) $1,922 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 33,613 Value ($000) $1,935 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 32,888 Value ($000) $2,081 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 31,355 Value ($000) $2,004 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 28,133 Value ($000) $1,562 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 24,939 Value ($000) $1,174 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 22,038 Value ($000) $898 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 21,161 Value ($000) $619 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 17,508 Value ($000) $958 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 14,141 Value ($000) $674 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 16,078 Value ($000) $793 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,799	$1,001	$22.78	$20.35 - $25.67
Q3 2025	42,852	$983	$24.31	$19.82 - $30.04
Q2 2025	23,242	$615	$27.80	$23.75 - $33.33
Q1 2025	25,950	$906	$35.96	$32.16 - $39.24
Q4 2024	26,142	$1,049	$42.94	$36.15 - $50.94
Q3 2024	27,380	$1,496	$47.92	$45.35 - $50.99
Q2 2024	28,058	$1,488	$51.21	$47.23 - $54.19
Q1 2024	26,558	$1,539	$48.96	$45.89 - $52.45
Q4 2023	26,367	$1,446	$44.66	$41.11 - $49.29
Q3 2023	26,731	$1,378	$46.31	$43.56 - $48.52
Q2 2023	42,964	$2,288	$45.25	$41.52 - $48.90
Q1 2023	37,939	$2,080	$47.30	$41.67 - $50.93
Q4 2022	34,432	$2	$40.52	$35.40 - $44.20
Q3 2022	39,096	$1,717	$41.46	$35.51 - $45.94
Q2 2022	40,397	$2,085	$51.79	$41.05 - $57.91
Q1 2022	36,795	$2,344	$48.26	$43.47 - $52.33
Q4 2021	33,876	$1,922	$45.04	$41.46 - $48.11
Q3 2021	33,613	$1,935	$47.81	$43.42 - $51.38
Q2 2021	32,888	$2,081	$51.06	$46.56 - $55.35
Q1 2021	31,355	$2,004	$45.81	$39.10 - $51.82
Q4 2020	28,133	$1,562	$39.03	$33.35 - $43.77
Q3 2020	24,939	$1,174	$33.48	$29.02 - $38.79
Q2 2020	22,038	$898	$26.85	$19.60 - $34.03
Q1 2020	21,161	$619	$30.58	$15.98 - $39.77
Q4 2019	17,508	$958	$36.70	$30.99 - $39.78
Q3 2019	14,141	$674	$32.74	$28.12 - $36.85
Q2 2019	16,078	$793	$36.37	$32.51 - $41.48