DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 44,425 Value ($000) $2,443 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 44,425 Value ($000) $2,196 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 45,590 Value ($000) $2,651 Avg Close $48.96 Range $45.89 - $52.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	44,425	$2,443	$47.92	$45.35 - $50.99
Q2 2024	44,425	$2,196	$51.21	$47.23 - $54.19
Q1 2024	45,590	$2,651	$48.96	$45.89 - $52.45