DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 910,857 Value ($000) $21,296 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 68,756 Value ($000) $1,577 Avg Close $24.31 Range $19.82 - $30.04

Q1 2024

Shares 619,281 Value ($000) $35,875 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 85,346 Value ($000) $4,680 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 207,526 Value ($000) $10,700 Avg Close $46.31 Range $43.56 - $48.52

Q2 2022

Shares 158,321 Value ($000) $8,171 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 78,671 Value ($000) $5,013 Avg Close $48.26 Range $43.47 - $52.33

Q3 2021

Shares 82,639 Value ($000) $4,757 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 46,509 Value ($000) $2,943 Avg Close $51.06 Range $46.56 - $55.35

Q4 2020

Shares 5,489 Value ($000) $305 Avg Close $39.03 Range $33.35 - $43.77

Q1 2020

Shares 15,657 Value ($000) $458 Avg Close $30.58 Range $15.98 - $39.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	910,857	$21,296	$22.78	$20.35 - $25.67
Q3 2025	68,756	$1,577	$24.31	$19.82 - $30.04
Q1 2024	619,281	$35,875	$48.96	$45.89 - $52.45
Q4 2023	85,346	$4,680	$44.66	$41.11 - $49.29
Q3 2023	207,526	$10,700	$46.31	$43.56 - $48.52
Q2 2022	158,321	$8,171	$51.79	$41.05 - $57.91
Q1 2022	78,671	$5,013	$48.26	$43.47 - $52.33
Q3 2021	82,639	$4,757	$47.81	$43.42 - $51.38
Q2 2021	46,509	$2,943	$51.06	$46.56 - $55.35
Q4 2020	5,489	$305	$39.03	$33.35 - $43.77
Q1 2020	15,657	$458	$30.58	$15.98 - $39.77