DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,400 Value ($000) $56 Avg Close $22.78 Range $20.35 - $25.67

Q3 2025

Shares 2,321 Value ($000) $53 Avg Close $24.31 Range $19.82 - $30.04

Q2 2025

Shares 1,929 Value ($000) $51 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 2,161 Value ($000) $75 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 2,161 Value ($000) $87 Avg Close $42.94 Range $36.15 - $50.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,400	$56	$22.78	$20.35 - $25.67
Q3 2025	2,321	$53	$24.31	$19.82 - $30.04
Q2 2025	1,929	$51	$27.80	$23.75 - $33.33
Q1 2025	2,161	$75	$35.96	$32.16 - $39.24
Q4 2024	2,161	$87	$42.94	$36.15 - $50.94