DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 1,237,453 Value ($000) $32,768 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 1,054,114 Value ($000) $36,810 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 1,540,929 Value ($000) $61,837 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 433,313 Value ($000) $23,672 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 617,028 Value ($000) $32,733 Avg Close $51.21 Range $47.23 - $54.19

Q2 2019

Shares 559,318 Value ($000) $27,580 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,237,453	$32,768	$27.80	$23.75 - $33.33
Q1 2025	1,054,114	$36,810	$35.96	$32.16 - $39.24
Q4 2024	1,540,929	$61,837	$42.94	$36.15 - $50.94
Q3 2024	433,313	$23,672	$47.92	$45.35 - $50.99
Q2 2024	617,028	$32,733	$51.21	$47.23 - $54.19
Q2 2019	559,318	$27,580	$36.37	$32.51 - $41.48