NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 6,202 Value ($000) $4,262 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 3,131 Value ($000) $2,593 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 1,388 Value ($000) $959 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 1,387 Value ($000) $786 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 3,054 Value ($000) $1,613 Avg Close $524.83 Range $505.33 - $552.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,202	$4,262	$760.94	$681.51 - $872.48
Q3 2025	3,131	$2,593	$765.22	$638.93 - $848.55
Q2 2025	1,388	$959	$613.76	$504.22 - $687.53
Q1 2025	1,387	$786	$518.78	$472.01 - $565.18
Q4 2024	3,054	$1,613	$524.83	$505.33 - $552.01