DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2022

Shares 42,998 Value ($000) $2,740 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 43,834 Value ($000) $2,486 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 43,723 Value ($000) $2,517 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 43,022 Value ($000) $2,722 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 43,155 Value ($000) $2,759 Avg Close $45.81 Range $39.10 - $51.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	42,998	$2,740	$48.26	$43.47 - $52.33
Q4 2021	43,834	$2,486	$45.04	$41.46 - $48.11
Q3 2021	43,723	$2,517	$47.81	$43.42 - $51.38
Q2 2021	43,022	$2,722	$51.06	$46.56 - $55.35
Q1 2021	43,155	$2,759	$45.81	$39.10 - $51.82