DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 28,097 Value ($000) $657 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 28,061 Value ($000) $643 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 28,198 Value ($000) $747 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 8,392 Value ($000) $293 Avg Close $35.96 Range $32.16 - $39.24
Q3 2024
Shares 400,000 Value ($000) $21,852 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 82,800 Value ($000) $4,393 Avg Close $51.21 Range $47.23 - $54.19
Q2 2023
Shares 46,607 Value ($000) $2,482 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 4,055 Value ($000) $222 Avg Close $47.30 Range $41.67 - $50.93
Q3 2022
Shares 52,600 Value ($000) $2,311 Avg Close $41.46 Range $35.51 - $45.94
Q4 2021
Shares 451,000 Value ($000) $25,581 Avg Close $45.04 Range $41.46 - $48.11
Q2 2021
Shares 328,000 Value ($000) $20,756 Avg Close $51.06 Range $46.56 - $55.35
Q4 2020
Shares 173,900 Value ($000) $9,651 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 2,103 Value ($000) $99 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 8,600 Value ($000) $351 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 500 Value ($000) $15 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 1,944 Value ($000) $106 Avg Close $36.70 Range $30.99 - $39.78