DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 58,670 Value ($000) $1,372 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 21,326 Value ($000) $489 Avg Close $24.31 Range $19.82 - $30.04

Q1 2024

Shares 23,734 Value ($000) $1,375 Avg Close $48.96 Range $45.89 - $52.45

Q2 2023

Shares 64,596 Value ($000) $3,440 Avg Close $45.25 Range $41.52 - $48.90

Q1 2022

Shares 29,111 Value ($000) $1,855 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 36,391 Value ($000) $2,064 Avg Close $45.04 Range $41.46 - $48.11

Q2 2021

Shares 19,167 Value ($000) $1,213 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 63,977 Value ($000) $4,087 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 13,494 Value ($000) $749 Avg Close $39.03 Range $33.35 - $43.77

Q1 2020

Shares 12,921 Value ($000) $378 Avg Close $30.58 Range $15.98 - $39.77

Q3 2019

Shares 163,209 Value ($000) $7,779 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 156,180 Value ($000) $7,695 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,670	$1,372	$22.78	$20.35 - $25.67
Q3 2025	21,326	$489	$24.31	$19.82 - $30.04
Q1 2024	23,734	$1,375	$48.96	$45.89 - $52.45
Q2 2023	64,596	$3,440	$45.25	$41.52 - $48.90
Q1 2022	29,111	$1,855	$48.26	$43.47 - $52.33
Q4 2021	36,391	$2,064	$45.04	$41.46 - $48.11
Q2 2021	19,167	$1,213	$51.06	$46.56 - $55.35
Q1 2021	63,977	$4,087	$45.81	$39.10 - $51.82
Q4 2020	13,494	$749	$39.03	$33.35 - $43.77
Q1 2020	12,921	$378	$30.58	$15.98 - $39.77
Q3 2019	163,209	$7,779	$32.74	$28.12 - $36.85
Q2 2019	156,180	$7,695	$36.37	$32.51 - $41.48