DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 12,222 Value ($000) $286 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 11,971 Value ($000) $274 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 11,950 Value ($000) $316 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 10,490 Value ($000) $366 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 11,124 Value ($000) $446 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 9,083 Value ($000) $496 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 6,335 Value ($000) $336 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 8,026 Value ($000) $465 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 5,214 Value ($000) $286 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 5,214 Value ($000) $269 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 1,578 Value ($000) $84 Avg Close $45.25 Range $41.52 - $48.90