DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 307,270 Value ($000) $7,184 Avg Close $22.78 Range $20.35 - $25.67

Q2 2025

Shares 175,874 Value ($000) $4,657 Avg Close $27.80 Range $23.75 - $33.33

Q4 2024

Shares 16,544 Value ($000) $664 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 27,866 Value ($000) $1,522 Avg Close $47.92 Range $45.35 - $50.99

Q4 2023

Shares 25,925 Value ($000) $1,422 Avg Close $44.66 Range $41.11 - $49.29

Q4 2022

Shares 7,870 Value ($000) $397 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 5,530 Value ($000) $243 Avg Close $41.46 Range $35.51 - $45.94

Q1 2022

Shares 56,913 Value ($000) $3,626 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 31,076 Value ($000) $1,763 Avg Close $45.04 Range $41.46 - $48.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,270	$7,184	$22.78	$20.35 - $25.67
Q2 2025	175,874	$4,657	$27.80	$23.75 - $33.33
Q4 2024	16,544	$664	$42.94	$36.15 - $50.94
Q3 2024	27,866	$1,522	$47.92	$45.35 - $50.99
Q4 2023	25,925	$1,422	$44.66	$41.11 - $49.29
Q4 2022	7,870	$397	$40.52	$35.40 - $44.20
Q3 2022	5,530	$243	$41.46	$35.51 - $45.94
Q1 2022	56,913	$3,626	$48.26	$43.47 - $52.33
Q4 2021	31,076	$1,763	$45.04	$41.46 - $48.11