DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 768,600 Value ($000) $17,970 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 665,000 Value ($000) $15,248 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 665,000 Value ($000) $17,609 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 560,200 Value ($000) $19,562 Avg Close $35.96 Range $32.16 - $39.24

Q1 2024

Shares 42,500 Value ($000) $2,462 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 42,500 Value ($000) $2,331 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 42,500 Value ($000) $2,191 Avg Close $46.31 Range $43.56 - $48.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	768,600	$17,970	$22.78	$20.35 - $25.67
Q3 2025	665,000	$15,248	$24.31	$19.82 - $30.04
Q2 2025	665,000	$17,609	$27.80	$23.75 - $33.33
Q1 2025	560,200	$19,562	$35.96	$32.16 - $39.24
Q1 2024	42,500	$2,462	$48.96	$45.89 - $52.45
Q4 2023	42,500	$2,331	$44.66	$41.11 - $49.29
Q3 2023	42,500	$2,191	$46.31	$43.56 - $48.52