DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 249,614 Value ($000) $5,836 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 249,614 Value ($000) $5,724 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 215,485 Value ($000) $5,706 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 215,485 Value ($000) $7,525 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 239,010 Value ($000) $9,591 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 245,117 Value ($000) $13,391 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 245,515 Value ($000) $13,025 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 386,886 Value ($000) $22,412 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 386,886 Value ($000) $21,217 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 386,886 Value ($000) $19,948 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 402,845 Value ($000) $21,456 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 413,598 Value ($000) $22,673 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 423,332 Value ($000) $21,332 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 423,332 Value ($000) $18,597 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 426,553 Value ($000) $22,014 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 434,707 Value ($000) $27,700 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 438,818 Value ($000) $24,890 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 442,269 Value ($000) $25,457 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 444,218 Value ($000) $28,110 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 438,671 Value ($000) $28,049 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 463,940 Value ($000) $25,749 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 484,269 Value ($000) $22,785 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 503,971 Value ($000) $20,542 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 543,217 Value ($000) $15,884 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 543,217 Value ($000) $29,730 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 587,700 Value ($000) $28,004 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 600,000 Value ($000) $29,586 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,614	$5,836	$22.78	$20.35 - $25.67
Q3 2025	249,614	$5,724	$24.31	$19.82 - $30.04
Q2 2025	215,485	$5,706	$27.80	$23.75 - $33.33
Q1 2025	215,485	$7,525	$35.96	$32.16 - $39.24
Q4 2024	239,010	$9,591	$42.94	$36.15 - $50.94
Q3 2024	245,117	$13,391	$47.92	$45.35 - $50.99
Q2 2024	245,515	$13,025	$51.21	$47.23 - $54.19
Q1 2024	386,886	$22,412	$48.96	$45.89 - $52.45
Q4 2023	386,886	$21,217	$44.66	$41.11 - $49.29
Q3 2023	386,886	$19,948	$46.31	$43.56 - $48.52
Q2 2023	402,845	$21,456	$45.25	$41.52 - $48.90
Q1 2023	413,598	$22,673	$47.30	$41.67 - $50.93
Q4 2022	423,332	$21,332	$40.52	$35.40 - $44.20
Q3 2022	423,332	$18,597	$41.46	$35.51 - $45.94
Q2 2022	426,553	$22,014	$51.79	$41.05 - $57.91
Q1 2022	434,707	$27,700	$48.26	$43.47 - $52.33
Q4 2021	438,818	$24,890	$45.04	$41.46 - $48.11
Q3 2021	442,269	$25,457	$47.81	$43.42 - $51.38
Q2 2021	444,218	$28,110	$51.06	$46.56 - $55.35
Q1 2021	438,671	$28,049	$45.81	$39.10 - $51.82
Q4 2020	463,940	$25,749	$39.03	$33.35 - $43.77
Q3 2020	484,269	$22,785	$33.48	$29.02 - $38.79
Q2 2020	503,971	$20,542	$26.85	$19.60 - $34.03
Q1 2020	543,217	$15,884	$30.58	$15.98 - $39.77
Q4 2019	543,217	$29,730	$36.70	$30.99 - $39.78
Q3 2019	587,700	$28,004	$32.74	$28.12 - $36.85
Q2 2019	600,000	$29,586	$36.37	$32.51 - $41.48