DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 78,003 Value ($000) $1,824 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 113,397 Value ($000) $2,600 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 56,912 Value ($000) $1,507 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 41,814 Value ($000) $1,460 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 88,232 Value ($000) $3,541 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 120,569 Value ($000) $6,587 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 49,900 Value ($000) $2,647 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 54,098 Value ($000) $3,134 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 6,349,100 Value ($000) $348,185 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 5,951,935 Value ($000) $306,882 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 5,224,671 Value ($000) $278,266 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 4,927,875 Value ($000) $270,146 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 4,431,958 Value ($000) $223,326 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 3,161,018 Value ($000) $138,864 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 2,154,443 Value ($000) $111,191 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 1,399,398 Value ($000) $89,170 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 540,236 Value ($000) $30,642 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 68,256 Value ($000) $3,929 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 75,818 Value ($000) $4,798 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 190,718 Value ($000) $12,195 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 187,973 Value ($000) $10,433 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 187,494 Value ($000) $8,822 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 211,337 Value ($000) $8,614 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 117,872 Value ($000) $3,939 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 11,960 Value ($000) $655 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 79,065 Value ($000) $3,767 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 71,381 Value ($000) $3,520 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,003	$1,824	$22.78	$20.35 - $25.67
Q3 2025	113,397	$2,600	$24.31	$19.82 - $30.04
Q2 2025	56,912	$1,507	$27.80	$23.75 - $33.33
Q1 2025	41,814	$1,460	$35.96	$32.16 - $39.24
Q4 2024	88,232	$3,541	$42.94	$36.15 - $50.94
Q3 2024	120,569	$6,587	$47.92	$45.35 - $50.99
Q2 2024	49,900	$2,647	$51.21	$47.23 - $54.19
Q1 2024	54,098	$3,134	$48.96	$45.89 - $52.45
Q4 2023	6,349,100	$348,185	$44.66	$41.11 - $49.29
Q3 2023	5,951,935	$306,882	$46.31	$43.56 - $48.52
Q2 2023	5,224,671	$278,266	$45.25	$41.52 - $48.90
Q1 2023	4,927,875	$270,146	$47.30	$41.67 - $50.93
Q4 2022	4,431,958	$223,326	$40.52	$35.40 - $44.20
Q3 2022	3,161,018	$138,864	$41.46	$35.51 - $45.94
Q2 2022	2,154,443	$111,191	$51.79	$41.05 - $57.91
Q1 2022	1,399,398	$89,170	$48.26	$43.47 - $52.33
Q4 2021	540,236	$30,642	$45.04	$41.46 - $48.11
Q3 2021	68,256	$3,929	$47.81	$43.42 - $51.38
Q2 2021	75,818	$4,798	$51.06	$46.56 - $55.35
Q1 2021	190,718	$12,195	$45.81	$39.10 - $51.82
Q4 2020	187,973	$10,433	$39.03	$33.35 - $43.77
Q3 2020	187,494	$8,822	$33.48	$29.02 - $38.79
Q2 2020	211,337	$8,614	$26.85	$19.60 - $34.03
Q1 2020	117,872	$3,939	$30.58	$15.98 - $39.77
Q4 2019	11,960	$655	$36.70	$30.99 - $39.78
Q3 2019	79,065	$3,767	$32.74	$28.12 - $36.85
Q2 2019	71,381	$3,520	$36.37	$32.51 - $41.48