DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 228,659 Value ($000) $5,346 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 183,603 Value ($000) $4,210 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 215,908 Value ($000) $5,717 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 144,411 Value ($000) $4,962 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 78,905 Value ($000) $3,166 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 33,387 Value ($000) $1,824 Avg Close $47.92 Range $45.35 - $50.99

Q1 2024

Shares 67,336 Value ($000) $3,901 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 4,372 Value ($000) $240 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 62,831 Value ($000) $3,240 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 45,409 Value ($000) $2,418 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 53,591 Value ($000) $2,938 Avg Close $47.30 Range $41.67 - $50.93

Q3 2022

Shares 60,123 Value ($000) $2,641 Avg Close $41.46 Range $35.51 - $45.94

Q4 2021

Shares 29,144 Value ($000) $1,653 Avg Close $45.04 Range $41.46 - $48.11

Q4 2020

Shares 4,222 Value ($000) $234 Avg Close $39.03 Range $33.35 - $43.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,659	$5,346	$22.78	$20.35 - $25.67
Q3 2025	183,603	$4,210	$24.31	$19.82 - $30.04
Q2 2025	215,908	$5,717	$27.80	$23.75 - $33.33
Q1 2025	144,411	$4,962	$35.96	$32.16 - $39.24
Q4 2024	78,905	$3,166	$42.94	$36.15 - $50.94
Q3 2024	33,387	$1,824	$47.92	$45.35 - $50.99
Q1 2024	67,336	$3,901	$48.96	$45.89 - $52.45
Q4 2023	4,372	$240	$44.66	$41.11 - $49.29
Q3 2023	62,831	$3,240	$46.31	$43.56 - $48.52
Q2 2023	45,409	$2,418	$45.25	$41.52 - $48.90
Q1 2023	53,591	$2,938	$47.30	$41.67 - $50.93
Q3 2022	60,123	$2,641	$41.46	$35.51 - $45.94
Q4 2021	29,144	$1,653	$45.04	$41.46 - $48.11
Q4 2020	4,222	$234	$39.03	$33.35 - $43.77