DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025

Shares 9,427 Value ($000) $220 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 16,990 Value ($000) $437 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 21,995 Value ($000) $526 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 23,702 Value ($000) $651 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 24,937 Value ($000) $946 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 28,963 Value ($000) $1,389 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 30,139 Value ($000) $1,618 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 30,255 Value ($000) $1,708 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 31,277 Value ($000) $1,660 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 31,388 Value ($000) $1,492 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 31,107 Value ($000) $1,696 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 32,378 Value ($000) $1,731 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 32,896 Value ($000) $1,940 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 32,696 Value ($000) $1,532 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 33,224 Value ($000) $1,707 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 32,586 Value ($000) $2,010 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 32,718 Value ($000) $1,871 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 31,804 Value ($000) $1,863 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 30,490 Value ($000) $1,830 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 30,318 Value ($000) $1,899 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 30,425 Value ($000) $1,751 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 30,374 Value ($000) $1,586 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 24,819 Value ($000) $1,080 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 18,419 Value ($000) $690 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 15,567 Value ($000) $734 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 11,130 Value ($000) $500 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 9,945 Value ($000) $513 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,427	$220	$22.78	$20.35 - $25.67
Q3 2025	16,990	$437	$24.31	$19.82 - $30.04
Q2 2025	21,995	$526	$27.80	$23.75 - $33.33
Q1 2025	23,702	$651	$35.96	$32.16 - $39.24
Q4 2024	24,937	$946	$42.94	$36.15 - $50.94
Q3 2024	28,963	$1,389	$47.92	$45.35 - $50.99
Q2 2024	30,139	$1,618	$51.21	$47.23 - $54.19
Q1 2024	30,255	$1,708	$48.96	$45.89 - $52.45
Q4 2023	31,277	$1,660	$44.66	$41.11 - $49.29
Q3 2023	31,388	$1,492	$46.31	$43.56 - $48.52
Q2 2023	31,107	$1,696	$45.25	$41.52 - $48.90
Q1 2023	32,378	$1,731	$47.30	$41.67 - $50.93
Q4 2022	32,896	$1,940	$40.52	$35.40 - $44.20
Q3 2022	32,696	$1,532	$41.46	$35.51 - $45.94
Q2 2022	33,224	$1,707	$51.79	$41.05 - $57.91
Q1 2022	32,586	$2,010	$48.26	$43.47 - $52.33
Q4 2021	32,718	$1,871	$45.04	$41.46 - $48.11
Q3 2021	31,804	$1,863	$47.81	$43.42 - $51.38
Q2 2021	30,490	$1,830	$51.06	$46.56 - $55.35
Q1 2021	30,318	$1,899	$45.81	$39.10 - $51.82
Q4 2020	30,425	$1,751	$39.03	$33.35 - $43.77
Q3 2020	30,374	$1,586	$33.48	$29.02 - $38.79
Q2 2020	24,819	$1,080	$26.85	$19.60 - $34.03
Q1 2020	18,419	$690	$30.58	$15.98 - $39.77
Q4 2019	15,567	$734	$36.70	$30.99 - $39.78
Q3 2019	11,130	$500	$32.74	$28.12 - $36.85
Q2 2019	9,945	$513	$36.37	$32.51 - $41.48