DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

FIFTHDELTA Ltd's Holding History (CIK: 0001872766)

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

Q1 2025

Shares 850,157 Value ($000) $29,687 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 1,023,957 Value ($000) $41,091 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 735,557 Value ($000) $40,183 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 1,321,057 Value ($000) $70,082 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 1,216,257 Value ($000) $70,458 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 1,117,700 Value ($000) $61,295 Avg Close $44.66 Range $41.11 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	850,157	$29,687	$35.96	$32.16 - $39.24
Q4 2024	1,023,957	$41,091	$42.94	$36.15 - $50.94
Q3 2024	735,557	$40,183	$47.92	$45.35 - $50.99
Q2 2024	1,321,057	$70,082	$51.21	$47.23 - $54.19
Q1 2024	1,216,257	$70,458	$48.96	$45.89 - $52.45
Q4 2023	1,117,700	$61,295	$44.66	$41.11 - $49.29