DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2025

Shares 188,973 Value ($000) $6,599 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 271,020 Value ($000) $10,876 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 249,004 Value ($000) $13,603 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 230,091 Value ($000) $12,206 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 190,734 Value ($000) $11,049 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 228,646 Value ($000) $12,539 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 185,000 Value ($000) $9,539 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 289,974 Value ($000) $15,444 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 268,961 Value ($000) $14,744 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 244,470 Value ($000) $12,319 Avg Close $40.52 Range $35.40 - $44.20

Q2 2019

Shares 1,214,538 Value ($000) $59,889 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	188,973	$6,599	$35.96	$32.16 - $39.24
Q4 2024	271,020	$10,876	$42.94	$36.15 - $50.94
Q3 2024	249,004	$13,603	$47.92	$45.35 - $50.99
Q2 2024	230,091	$12,206	$51.21	$47.23 - $54.19
Q1 2024	190,734	$11,049	$48.96	$45.89 - $52.45
Q4 2023	228,646	$12,539	$44.66	$41.11 - $49.29
Q3 2023	185,000	$9,539	$46.31	$43.56 - $48.52
Q2 2023	289,974	$15,444	$45.25	$41.52 - $48.90
Q1 2023	268,961	$14,744	$47.30	$41.67 - $50.93
Q4 2022	244,470	$12,319	$40.52	$35.40 - $44.20
Q2 2019	1,214,538	$59,889	$36.37	$32.51 - $41.48