DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 500 Value ($000) $27 Avg Close $45.25 Range $41.52 - $48.90

Q2 2022

Shares 929 Value ($000) $48 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 1,277 Value ($000) $85 Avg Close $48.26 Range $43.47 - $52.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	500	$27	$45.25	$41.52 - $48.90
Q2 2022	929	$48	$51.79	$41.05 - $57.91
Q1 2022	1,277	$85	$48.26	$43.47 - $52.33