DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 175,165 Value ($000) $4,017 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 175,165 Value ($000) $4,638 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 7,600 Value ($000) $265 Avg Close $35.96 Range $32.16 - $39.24

Q2 2024

Shares 472,801 Value ($000) $25,082 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 472,801 Value ($000) $27,389 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 475,093 Value ($000) $26,054 Avg Close $44.66 Range $41.11 - $49.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175,165	$4,017	$24.31	$19.82 - $30.04
Q2 2025	175,165	$4,638	$27.80	$23.75 - $33.33
Q1 2025	7,600	$265	$35.96	$32.16 - $39.24
Q2 2024	472,801	$25,082	$51.21	$47.23 - $54.19
Q1 2024	472,801	$27,389	$48.96	$45.89 - $52.45
Q4 2023	475,093	$26,054	$44.66	$41.11 - $49.29