DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 215,916 Value ($000) $5,048 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 28,262 Value ($000) $648 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 28,262 Value ($000) $748 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 28,262 Value ($000) $987 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 26,781 Value ($000) $1,075 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 28,705 Value ($000) $1,568 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 30,732 Value ($000) $1,630 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 31,533 Value ($000) $1,827 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 25,533 Value ($000) $1,400 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 28,364 Value ($000) $1,462 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 28,335 Value ($000) $1,509 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 25,625 Value ($000) $1,405 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 19,025 Value ($000) $959 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 12,525 Value ($000) $550 Avg Close $41.46 Range $35.51 - $45.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,916	$5,048	$22.78	$20.35 - $25.67
Q3 2025	28,262	$648	$24.31	$19.82 - $30.04
Q2 2025	28,262	$748	$27.80	$23.75 - $33.33
Q1 2025	28,262	$987	$35.96	$32.16 - $39.24
Q4 2024	26,781	$1,075	$42.94	$36.15 - $50.94
Q3 2024	28,705	$1,568	$47.92	$45.35 - $50.99
Q2 2024	30,732	$1,630	$51.21	$47.23 - $54.19
Q1 2024	31,533	$1,827	$48.96	$45.89 - $52.45
Q4 2023	25,533	$1,400	$44.66	$41.11 - $49.29
Q3 2023	28,364	$1,462	$46.31	$43.56 - $48.52
Q2 2023	28,335	$1,509	$45.25	$41.52 - $48.90
Q1 2023	25,625	$1,405	$47.30	$41.67 - $50.93
Q4 2022	19,025	$959	$40.52	$35.40 - $44.20
Q3 2022	12,525	$550	$41.46	$35.51 - $45.94