DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 9,457 Value ($000) $261 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 303,721 Value ($000) $6,706 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 390,033 Value ($000) $10,328 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 371,497 Value ($000) $12,973 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 222,871 Value ($000) $8,944 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 207,008 Value ($000) $11,309 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 196,848 Value ($000) $10,443 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 184,804 Value ($000) $10,706 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 170,860 Value ($000) $9,370 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 158,447 Value ($000) $8,170 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 146,645 Value ($000) $7,810 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 136,082 Value ($000) $7,460 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 123,177 Value ($000) $6,207 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 111,787 Value ($000) $4,911 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 100,599 Value ($000) $5,192 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 91,745 Value ($000) $5,846 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 79,223 Value ($000) $4,494 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 74,758 Value ($000) $4,303 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 65,467 Value ($000) $4,143 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 50,489 Value ($000) $3,228,259 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 38,651 Value ($000) $2,145 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 28,805 Value ($000) $1,355 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 24,142 Value ($000) $984 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 11,722 Value ($000) $343 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 6,193 Value ($000) $339 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 6,495 Value ($000) $309 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 6,688 Value ($000) $330 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,457	$261	$22.78	$20.35 - $25.67
Q3 2025	303,721	$6,706	$24.31	$19.82 - $30.04
Q2 2025	390,033	$10,328	$27.80	$23.75 - $33.33
Q1 2025	371,497	$12,973	$35.96	$32.16 - $39.24
Q4 2024	222,871	$8,944	$42.94	$36.15 - $50.94
Q3 2024	207,008	$11,309	$47.92	$45.35 - $50.99
Q2 2024	196,848	$10,443	$51.21	$47.23 - $54.19
Q1 2024	184,804	$10,706	$48.96	$45.89 - $52.45
Q4 2023	170,860	$9,370	$44.66	$41.11 - $49.29
Q3 2023	158,447	$8,170	$46.31	$43.56 - $48.52
Q2 2023	146,645	$7,810	$45.25	$41.52 - $48.90
Q1 2023	136,082	$7,460	$47.30	$41.67 - $50.93
Q4 2022	123,177	$6,207	$40.52	$35.40 - $44.20
Q3 2022	111,787	$4,911	$41.46	$35.51 - $45.94
Q2 2022	100,599	$5,192	$51.79	$41.05 - $57.91
Q1 2022	91,745	$5,846	$48.26	$43.47 - $52.33
Q4 2021	79,223	$4,494	$45.04	$41.46 - $48.11
Q3 2021	74,758	$4,303	$47.81	$43.42 - $51.38
Q2 2021	65,467	$4,143	$51.06	$46.56 - $55.35
Q1 2021	50,489	$3,228,259	$45.81	$39.10 - $51.82
Q4 2020	38,651	$2,145	$39.03	$33.35 - $43.77
Q3 2020	28,805	$1,355	$33.48	$29.02 - $38.79
Q2 2020	24,142	$984	$26.85	$19.60 - $34.03
Q1 2020	11,722	$343	$30.58	$15.98 - $39.77
Q4 2019	6,193	$339	$36.70	$30.99 - $39.78
Q3 2019	6,495	$309	$32.74	$28.12 - $36.85
Q2 2019	6,688	$330	$36.37	$32.51 - $41.48