DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,114 Value ($000) $26 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 918 Value ($000) $21 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 992 Value ($000) $26 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 847 Value ($000) $30 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 847 Value ($000) $34 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 242 Value ($000) $13 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 376 Value ($000) $20 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 242 Value ($000) $14 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 242 Value ($000) $13 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 207 Value ($000) $11 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 207 Value ($000) $11 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 215 Value ($000) $12 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 230 Value ($000) $12 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 275 Value ($000) $12 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 295 Value ($000) $15 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 294 Value ($000) $19 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 294 Value ($000) $17 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 280 Value ($000) $16 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 280 Value ($000) $18 Avg Close $51.06 Range $46.56 - $55.35
Q4 2020
Shares 280 Value ($000) $16 Avg Close $39.03 Range $33.35 - $43.77