DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 196,600 Value ($000) $4,597 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 193,900 Value ($000) $4,446 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 216,700 Value ($000) $5,738 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 246,900 Value ($000) $8,622 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 299,300 Value ($000) $12,011 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 301,200 Value ($000) $16,455 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 278,700 Value ($000) $14,785 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 242,800 Value ($000) $14,065 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 229,800 Value ($000) $12,602 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 209,700 Value ($000) $10,812 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 206,700 Value ($000) $11,009 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 279,500 Value ($000) $15,322 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 328,700 Value ($000) $16,563 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 281,900 Value ($000) $12,384 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 187,500 Value ($000) $9,677 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 228,600 Value ($000) $14,566 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 217,200 Value ($000) $12,320 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 222,400 Value ($000) $12,801 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 213,500 Value ($000) $13,510 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 84,900 Value ($000) $5,429 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 150,200 Value ($000) $8,336 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 113,000 Value ($000) $5,317 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 104,800 Value ($000) $4,272 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 175,800 Value ($000) $5,140 Avg Close $30.58 Range $15.98 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,600	$4,597	$22.78	$20.35 - $25.67
Q3 2025	193,900	$4,446	$24.31	$19.82 - $30.04
Q2 2025	216,700	$5,738	$27.80	$23.75 - $33.33
Q1 2025	246,900	$8,622	$35.96	$32.16 - $39.24
Q4 2024	299,300	$12,011	$42.94	$36.15 - $50.94
Q3 2024	301,200	$16,455	$47.92	$45.35 - $50.99
Q2 2024	278,700	$14,785	$51.21	$47.23 - $54.19
Q1 2024	242,800	$14,065	$48.96	$45.89 - $52.45
Q4 2023	229,800	$12,602	$44.66	$41.11 - $49.29
Q3 2023	209,700	$10,812	$46.31	$43.56 - $48.52
Q2 2023	206,700	$11,009	$45.25	$41.52 - $48.90
Q1 2023	279,500	$15,322	$47.30	$41.67 - $50.93
Q4 2022	328,700	$16,563	$40.52	$35.40 - $44.20
Q3 2022	281,900	$12,384	$41.46	$35.51 - $45.94
Q2 2022	187,500	$9,677	$51.79	$41.05 - $57.91
Q1 2022	228,600	$14,566	$48.26	$43.47 - $52.33
Q4 2021	217,200	$12,320	$45.04	$41.46 - $48.11
Q3 2021	222,400	$12,801	$47.81	$43.42 - $51.38
Q2 2021	213,500	$13,510	$51.06	$46.56 - $55.35
Q1 2021	84,900	$5,429	$45.81	$39.10 - $51.82
Q4 2020	150,200	$8,336	$39.03	$33.35 - $43.77
Q3 2020	113,000	$5,317	$33.48	$29.02 - $38.79
Q2 2020	104,800	$4,272	$26.85	$19.60 - $34.03
Q1 2020	175,800	$5,140	$30.58	$15.98 - $39.77