DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,553 Value ($000) $36 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 9,722 Value ($000) $223 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 2,853 Value ($000) $76 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 2,358 Value ($000) $82 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 15,505 Value ($000) $622 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 20,340 Value ($000) $1,111 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 17,656 Value ($000) $937 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 1,095 Value ($000) $63 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 3,515 Value ($000) $193 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 3,972 Value ($000) $205 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 412 Value ($000) $22 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 17,007 Value ($000) $932 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 6,521 Value ($000) $329 Avg Close $40.52 Range $35.40 - $44.20