DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 9,113 Value ($000) $213 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 9,057 Value ($000) $233 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 9,007 Value ($000) $239 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 9,345 Value ($000) $326 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 12,940 Value ($000) $519 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 14,472 Value ($000) $791 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 13,713 Value ($000) $727 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 25,215 Value ($000) $1,461 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 35,552 Value ($000) $1,950 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 38,320 Value ($000) $1,976 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 34,870 Value ($000) $1,857 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 32,668 Value ($000) $1,791 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 27,615 Value ($000) $1,392 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 16,702 Value ($000) $734 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 11,895 Value ($000) $614 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 13,258 Value ($000) $845 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 11,504 Value ($000) $653 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 11,722 Value ($000) $675 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 12,281 Value ($000) $777 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 8,733 Value ($000) $558 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 9,170 Value ($000) $509 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 9,307 Value ($000) $438 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 9,066 Value ($000) $370 Avg Close $26.85 Range $19.60 - $34.03

Q4 2019

Shares 6,499 Value ($000) $356 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 6,669 Value ($000) $318 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 5,459 Value ($000) $269 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,113	$213	$22.78	$20.35 - $25.67
Q3 2025	9,057	$233	$24.31	$19.82 - $30.04
Q2 2025	9,007	$239	$27.80	$23.75 - $33.33
Q1 2025	9,345	$326	$35.96	$32.16 - $39.24
Q4 2024	12,940	$519	$42.94	$36.15 - $50.94
Q3 2024	14,472	$791	$47.92	$45.35 - $50.99
Q2 2024	13,713	$727	$51.21	$47.23 - $54.19
Q1 2024	25,215	$1,461	$48.96	$45.89 - $52.45
Q4 2023	35,552	$1,950	$44.66	$41.11 - $49.29
Q3 2023	38,320	$1,976	$46.31	$43.56 - $48.52
Q2 2023	34,870	$1,857	$45.25	$41.52 - $48.90
Q1 2023	32,668	$1,791	$47.30	$41.67 - $50.93
Q4 2022	27,615	$1,392	$40.52	$35.40 - $44.20
Q3 2022	16,702	$734	$41.46	$35.51 - $45.94
Q2 2022	11,895	$614	$51.79	$41.05 - $57.91
Q1 2022	13,258	$845	$48.26	$43.47 - $52.33
Q4 2021	11,504	$653	$45.04	$41.46 - $48.11
Q3 2021	11,722	$675	$47.81	$43.42 - $51.38
Q2 2021	12,281	$777	$51.06	$46.56 - $55.35
Q1 2021	8,733	$558	$45.81	$39.10 - $51.82
Q4 2020	9,170	$509	$39.03	$33.35 - $43.77
Q3 2020	9,307	$438	$33.48	$29.02 - $38.79
Q2 2020	9,066	$370	$26.85	$19.60 - $34.03
Q4 2019	6,499	$356	$36.70	$30.99 - $39.78
Q3 2019	6,669	$318	$32.74	$28.12 - $36.85
Q2 2019	5,459	$269	$36.37	$32.51 - $41.48