LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 45,250 Value ($000) $10,912 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 45,732 Value ($000) $11,493 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 43,012 Value ($000) $9,543 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 41,118 Value ($000) $9,590 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 38,850 Value ($000) $9,588 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 37,770 Value ($000) $10,230 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 37,132 Value ($000) $8,186 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 29,998 Value ($000) $8 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 28,845 Value ($000) $6 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 27,448 Value ($000) $6 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 21,698 Value ($000) $5 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 8,000 Value ($000) $2 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 8,000 Value ($000) $2 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 7,900 Value ($000) $1,484 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 7,900 Value ($000) $1,380 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 7,855 Value ($000) $1,588 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 7,955 Value ($000) $2,056 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 8,005 Value ($000) $1,624 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 8,687 Value ($000) $1,685 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 11,135 Value ($000) $2,118 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 11,255 Value ($000) $1,807 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 11,805 Value ($000) $1,958 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 12,230 Value ($000) $1,653 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 12,730 Value ($000) $1,095 Avg Close $98.27 Range $54.02 - $114.09

Q4 2019

Shares 12,870 Value ($000) $1,541 Avg Close $102.36 Range $93.27 - $108.85

Q3 2019

Shares 13,045 Value ($000) $1,434 Avg Close $94.02 Range $81.89 - $103.41

Q2 2019

Shares 13,045 Value ($000) $1,316 Avg Close $93.45 Range $81.25 - $104.43

Q1 2019

Shares 13,065 Value ($000) $1,430 Avg Close $88.06 Range $79.66 - $97.11

Q4 2018

Shares 14,108 Value ($000) $1,303 Avg Close $84.62 Range $74.48 - $101.12

Q3 2018

Shares 17,428 Value ($000) $2,001 Avg Close $91.02 Range $81.78 - $102.93

Q2 2018

Shares 17,828 Value ($000) $1,704 Avg Close $78.69 Range $70.64 - $88.19

Q1 2018

Shares 18,093 Value ($000) $1,588 Avg Close $81.91 Range $72.53 - $94.39

Q4 2017

Shares 19,823 Value ($000) $1,842 Avg Close $71.24 Range $65.02 - $80.72

Q3 2017

Shares 20,968 Value ($000) $1,676 Avg Close $65.65 Range $60.74 - $68.80

Q2 2017

Shares 28,583 Value ($000) $2,216 Avg Close $69.71 Range $64.70 - $73.63

Q1 2017

Shares 32,592 Value ($000) $2,679 Avg Close $65.00 Range $59.63 - $71.41

Q4 2016

Shares 56,030 Value ($000) $3,985 Avg Close $59.80 Range $54.88 - $64.69

Q3 2016

Shares 1,352,803 Value ($000) $97,686 Avg Close $65.42 Range $59.27 - $70.11

Q2 2016

Shares 1,459,694 Value ($000) $115,564 Avg Close $64.80 Range $62.36 - $67.69

Q1 2016

Shares 1,822,132 Value ($000) $138,026 Avg Close $58.89 Range $52.30 - $63.79

Q4 2015

Shares 1,925,922 Value ($000) $146,447 Avg Close $61.72 Range $56.48 - $64.99

Q3 2015

Shares 1,912,010 Value ($000) $131,776 Avg Close $56.94 Range $53.21 - $61.96

Q2 2015

Shares 1,866,125 Value ($000) $124,974 Avg Close $58.80 Range $55.03 - $62.22

Q1 2015

Shares 1,827,724 Value ($000) $135,964 Avg Close $58.94 Range $53.58 - $62.72

Q4 2014

Shares 1,824,537 Value ($000) $125,529 Avg Close $49.04 Range $40.68 - $57.03

Q3 2014

Shares 1,837,391 Value ($000) $97,234 Avg Close $41.20 Range $37.75 - $44.73

Q2 2014

Shares 1,817,263 Value ($000) $87,211 Avg Close $37.84 Range $35.84 - $40.43

Q1 2014

Shares 1,565,826 Value ($000) $76,569 Avg Close $39.01 Range $35.96 - $41.49

Q4 2013

Shares 1,191,485 Value ($000) $59,038 Avg Close $39.13 Range $36.88 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,250	$10,912	$239.83	$218.80 - $254.04
Q3 2025	45,732	$11,493	$244.20	$210.40 - $273.63
Q2 2025	43,012	$9,543	$220.63	$203.22 - $235.13
Q1 2025	41,118	$9,590	$242.06	$216.79 - $265.06
Q4 2024	38,850	$9,588	$261.54	$239.21 - $280.19
Q3 2024	37,770	$10,230	$236.16	$205.77 - $264.82
Q2 2024	37,132	$8,186	$221.35	$206.72 - $246.87
Q1 2024	29,998	$8	$222.03	$202.43 - $253.80
Q4 2023	28,845	$6	$194.73	$174.95 - $218.39
Q3 2023	27,448	$6	$214.91	$197.28 - $226.88
Q2 2023	21,698	$5	$197.77	$184.29 - $215.60
Q1 2023	8,000	$2	$192.20	$177.54 - $211.52
Q4 2022	8,000	$2	$188.18	$166.33 - $208.66
Q3 2022	7,900	$1,484	$182.38	$162.61 - $207.31
Q2 2022	7,900	$1,380	$179.56	$158.54 - $196.50
Q1 2022	7,855	$1,588	$213.37	$187.49 - $241.31
Q4 2021	7,955	$2,056	$219.81	$185.82 - $243.60
Q3 2021	8,005	$1,624	$183.57	$167.84 - $195.65
Q2 2021	8,687	$1,685	$179.51	$169.33 - $197.57
Q1 2021	11,135	$2,118	$156.97	$138.06 - $176.57
Q4 2020	11,255	$1,807	$148.05	$133.82 - $164.22
Q3 2020	11,805	$1,958	$139.87	$121.38 - $156.09
Q2 2020	12,230	$1,653	$103.31	$71.19 - $124.31
Q1 2020	12,730	$1,095	$98.27	$54.02 - $114.09
Q4 2019	12,870	$1,541	$102.36	$93.27 - $108.85
Q3 2019	13,045	$1,434	$94.02	$81.89 - $103.41
Q2 2019	13,045	$1,316	$93.45	$81.25 - $104.43
Q1 2019	13,065	$1,430	$88.06	$79.66 - $97.11
Q4 2018	14,108	$1,303	$84.62	$74.48 - $101.12
Q3 2018	17,428	$2,001	$91.02	$81.78 - $102.93
Q2 2018	17,828	$1,704	$78.69	$70.64 - $88.19
Q1 2018	18,093	$1,588	$81.91	$72.53 - $94.39
Q4 2017	19,823	$1,842	$71.24	$65.02 - $80.72
Q3 2017	20,968	$1,676	$65.65	$60.74 - $68.80
Q2 2017	28,583	$2,216	$69.71	$64.70 - $73.63
Q1 2017	32,592	$2,679	$65.00	$59.63 - $71.41
Q4 2016	56,030	$3,985	$59.80	$54.88 - $64.69
Q3 2016	1,352,803	$97,686	$65.42	$59.27 - $70.11
Q2 2016	1,459,694	$115,564	$64.80	$62.36 - $67.69
Q1 2016	1,822,132	$138,026	$58.89	$52.30 - $63.79
Q4 2015	1,925,922	$146,447	$61.72	$56.48 - $64.99
Q3 2015	1,912,010	$131,776	$56.94	$53.21 - $61.96
Q2 2015	1,866,125	$124,974	$58.80	$55.03 - $62.22
Q1 2015	1,827,724	$135,964	$58.94	$53.58 - $62.72
Q4 2014	1,824,537	$125,529	$49.04	$40.68 - $57.03
Q3 2014	1,837,391	$97,234	$41.20	$37.75 - $44.73
Q2 2014	1,817,263	$87,211	$37.84	$35.84 - $40.43
Q1 2014	1,565,826	$76,569	$39.01	$35.96 - $41.49
Q4 2013	1,191,485	$59,038	$39.13	$36.88 - $41.98