DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,681,009 Value ($000) $39,302 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 1,662,953 Value ($000) $38,132 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 1,215,892 Value ($000) $32,197 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 217,866 Value ($000) $7,608 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 543,031 Value ($000) $21,792 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 448,690 Value ($000) $24,512 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 580,080 Value ($000) $30,773 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 955,840 Value ($000) $55,372 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 1,063,013 Value ($000) $58,296 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 987,010 Value ($000) $50,890 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 497,710 Value ($000) $26,508 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 251,644 Value ($000) $13,795 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 171,299 Value ($000) $8,632 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 219,712 Value ($000) $9,652 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 62,800 Value ($000) $3,241 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 440,416 Value ($000) $28,063 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 273,494 Value ($000) $15,513 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 437,163 Value ($000) $25,163 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 10,821 Value ($000) $685 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 455,360 Value ($000) $29,116 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 336,800 Value ($000) $18,692 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 7,900 Value ($000) $372 Avg Close $33.48 Range $29.02 - $38.79

Q1 2020

Shares 46,707 Value ($000) $1,366 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 161,050 Value ($000) $8,814 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 180,140 Value ($000) $8,584 Avg Close $32.74 Range $28.12 - $36.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,681,009	$39,302	$22.78	$20.35 - $25.67
Q3 2025	1,662,953	$38,132	$24.31	$19.82 - $30.04
Q2 2025	1,215,892	$32,197	$27.80	$23.75 - $33.33
Q1 2025	217,866	$7,608	$35.96	$32.16 - $39.24
Q4 2024	543,031	$21,792	$42.94	$36.15 - $50.94
Q3 2024	448,690	$24,512	$47.92	$45.35 - $50.99
Q2 2024	580,080	$30,773	$51.21	$47.23 - $54.19
Q1 2024	955,840	$55,372	$48.96	$45.89 - $52.45
Q4 2023	1,063,013	$58,296	$44.66	$41.11 - $49.29
Q3 2023	987,010	$50,890	$46.31	$43.56 - $48.52
Q2 2023	497,710	$26,508	$45.25	$41.52 - $48.90
Q1 2023	251,644	$13,795	$47.30	$41.67 - $50.93
Q4 2022	171,299	$8,632	$40.52	$35.40 - $44.20
Q3 2022	219,712	$9,652	$41.46	$35.51 - $45.94
Q2 2022	62,800	$3,241	$51.79	$41.05 - $57.91
Q1 2022	440,416	$28,063	$48.26	$43.47 - $52.33
Q4 2021	273,494	$15,513	$45.04	$41.46 - $48.11
Q3 2021	437,163	$25,163	$47.81	$43.42 - $51.38
Q2 2021	10,821	$685	$51.06	$46.56 - $55.35
Q1 2021	455,360	$29,116	$45.81	$39.10 - $51.82
Q4 2020	336,800	$18,692	$39.03	$33.35 - $43.77
Q3 2020	7,900	$372	$33.48	$29.02 - $38.79
Q1 2020	46,707	$1,366	$30.58	$15.98 - $39.77
Q4 2019	161,050	$8,814	$36.70	$30.99 - $39.78
Q3 2019	180,140	$8,584	$32.74	$28.12 - $36.85