DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 20,637 Value ($000) $482 Avg Close $22.78 Range $20.35 - $25.67

Q2 2025

Shares 15,142 Value ($000) $401 Avg Close $27.80 Range $23.75 - $33.33

Q1 2024

Shares 20,286 Value ($000) $1,175 Avg Close $48.96 Range $45.89 - $52.45

Q3 2023

Shares 14,762 Value ($000) $761 Avg Close $46.31 Range $43.56 - $48.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,637	$482	$22.78	$20.35 - $25.67
Q2 2025	15,142	$401	$27.80	$23.75 - $33.33
Q1 2024	20,286	$1,175	$48.96	$45.89 - $52.45
Q3 2023	14,762	$761	$46.31	$43.56 - $48.52