DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2024

Shares 21,696 Value ($000) $1,151 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 21,696 Value ($000) $1,257 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 21,054 Value ($000) $1,155 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 21,618 Value ($000) $1,115 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 23,573 Value ($000) $1,255 Avg Close $45.25 Range $41.52 - $48.90

Q2 2022

Shares 28,067 Value ($000) $1,449 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 28,616 Value ($000) $1,823 Avg Close $48.26 Range $43.47 - $52.33

Q3 2019

Shares 1,055 Value ($000) $50 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 667 Value ($000) $33 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,696	$1,151	$51.21	$47.23 - $54.19
Q1 2024	21,696	$1,257	$48.96	$45.89 - $52.45
Q4 2023	21,054	$1,155	$44.66	$41.11 - $49.29
Q3 2023	21,618	$1,115	$46.31	$43.56 - $48.52
Q2 2023	23,573	$1,255	$45.25	$41.52 - $48.90
Q2 2022	28,067	$1,449	$51.79	$41.05 - $57.91
Q1 2022	28,616	$1,823	$48.26	$43.47 - $52.33
Q3 2019	1,055	$50	$32.74	$28.12 - $36.85
Q2 2019	667	$33	$36.37	$32.51 - $41.48