DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 42,452 Value ($000) $993 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 40,334 Value ($000) $925 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 38,616 Value ($000) $1,023 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 32,771 Value ($000) $1,144 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 29,086 Value ($000) $1,167 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 28,634 Value ($000) $1,564 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 27,773 Value ($000) $1,473 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 28,073 Value ($000) $1,626 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 26,474 Value ($000) $1,452 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 25,666 Value ($000) $1,323 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 24,953 Value ($000) $1,329 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 26,379 Value ($000) $1,446 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 22,990 Value ($000) $1,158 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 22,236 Value ($000) $977 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 21,589 Value ($000) $1,114 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 19,602 Value ($000) $1,249 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 18,966 Value ($000) $1,076 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 18,612 Value ($000) $1,071 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 18,154 Value ($000) $1,149 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 18,143 Value ($000) $1,160 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 17,402 Value ($000) $966 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 17,170 Value ($000) $808 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 16,773 Value ($000) $684 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 16,187 Value ($000) $473 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 15,332 Value ($000) $839 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 15,332 Value ($000) $731 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 14,409 Value ($000) $711 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,452	$993	$22.78	$20.35 - $25.67
Q3 2025	40,334	$925	$24.31	$19.82 - $30.04
Q2 2025	38,616	$1,023	$27.80	$23.75 - $33.33
Q1 2025	32,771	$1,144	$35.96	$32.16 - $39.24
Q4 2024	29,086	$1,167	$42.94	$36.15 - $50.94
Q3 2024	28,634	$1,564	$47.92	$45.35 - $50.99
Q2 2024	27,773	$1,473	$51.21	$47.23 - $54.19
Q1 2024	28,073	$1,626	$48.96	$45.89 - $52.45
Q4 2023	26,474	$1,452	$44.66	$41.11 - $49.29
Q3 2023	25,666	$1,323	$46.31	$43.56 - $48.52
Q2 2023	24,953	$1,329	$45.25	$41.52 - $48.90
Q1 2023	26,379	$1,446	$47.30	$41.67 - $50.93
Q4 2022	22,990	$1,158	$40.52	$35.40 - $44.20
Q3 2022	22,236	$977	$41.46	$35.51 - $45.94
Q2 2022	21,589	$1,114	$51.79	$41.05 - $57.91
Q1 2022	19,602	$1,249	$48.26	$43.47 - $52.33
Q4 2021	18,966	$1,076	$45.04	$41.46 - $48.11
Q3 2021	18,612	$1,071	$47.81	$43.42 - $51.38
Q2 2021	18,154	$1,149	$51.06	$46.56 - $55.35
Q1 2021	18,143	$1,160	$45.81	$39.10 - $51.82
Q4 2020	17,402	$966	$39.03	$33.35 - $43.77
Q3 2020	17,170	$808	$33.48	$29.02 - $38.79
Q2 2020	16,773	$684	$26.85	$19.60 - $34.03
Q1 2020	16,187	$473	$30.58	$15.98 - $39.77
Q4 2019	15,332	$839	$36.70	$30.99 - $39.78
Q3 2019	15,332	$731	$32.74	$28.12 - $36.85
Q2 2019	14,409	$711	$36.37	$32.51 - $41.48