DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 35,128 Value ($000) $821 Avg Close $22.78 Range $20.35 - $25.67
Q3 2023
Shares 11,327 Value ($000) $584 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 18,327 Value ($000) $976 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 16,227 Value ($000) $890 Avg Close $47.30 Range $41.67 - $50.93
Q1 2022
Shares 23,000 Value ($000) $1,465 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 15,000 Value ($000) $849 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 85,000 Value ($000) $4,893 Avg Close $47.81 Range $43.42 - $51.38
Q3 2020
Shares 155,000 Value ($000) $7,293 Avg Close $33.48 Range $29.02 - $38.79