NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 5,236 Value ($000) $3,598 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 5,411 Value ($000) $4,481 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 5,563 Value ($000) $3,843 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 6,016 Value ($000) $3,408 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 6,052 Value ($000) $3,198 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 6,186 Value ($000) $3,414 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 5,892 Value ($000) $3,038 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 5,997 Value ($000) $3,806 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 5,655 Value ($000) $3,087 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 5,722 Value ($000) $2,604 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 4,970 Value ($000) $1,999 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 5,199 Value ($000) $1,898 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 5,469 Value ($000) $1,701 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 5,558 Value ($000) $1,672 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 5,630 Value ($000) $1,694 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 5,793 Value ($000) $1,879 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 7,772 Value ($000) $2,664 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 8,158 Value ($000) $2,764 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 7,868 Value ($000) $2,533 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 8,059 Value ($000) $3,064 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 8,803 Value ($000) $3,506 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 9,609 Value ($000) $3,289 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 9,751 Value ($000) $3,871 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 10,657 Value ($000) $4,080 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 10,433 Value ($000) $5,076 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 11,054 Value ($000) $5,135 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 14,254 Value ($000) $5,715 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 14,263 Value ($000) $6,184 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 14,997 Value ($000) $6,180 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 14,834 Value ($000) $6,016 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 14,746 Value ($000) $5,965 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 14,809 Value ($000) $5,948 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 15,399 Value ($000) $6,120 Avg Close $343.86 Range $321.43 - $368.50

Q3 2017

Shares 13,649 Value ($000) $5,811 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 13,683 Value ($000) $6,301 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 13,450 Value ($000) $6,096 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 12,679 Value ($000) $5,374 Avg Close $344.78 Range $323.04 - $364.59

Q3 2016

Shares 12,744 Value ($000) $5,471 Avg Close $354.36 Range $332.64 - $372.62

Q2 2016

Shares 13,505 Value ($000) $5,596 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 13,201 Value ($000) $5,244 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 13,137 Value ($000) $5,002 Avg Close $319.11 Range $286.21 - $344.62

Q3 2015

Shares 13,643 Value ($000) $4,871 Avg Close $331.86 Range $287.01 - $377.57

Q2 2015

Shares 14,171 Value ($000) $6,290 Avg Close $375.74 Range $362.04 - $394.39

Q1 2015

Shares 13,711 Value ($000) $6,551 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 13,684 Value ($000) $5,522 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 14,218 Value ($000) $5,417 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 14,391 Value ($000) $5,643 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 16,425 Value ($000) $6,419 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 16,877 Value ($000) $5,639 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 15,135 Value ($000) $4,358 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 14,142 Value ($000) $3,713 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,236	$3,598	$760.94	$681.51 - $872.48
Q3 2025	5,411	$4,481	$765.22	$638.93 - $848.55
Q2 2025	5,563	$3,843	$613.76	$504.22 - $687.53
Q1 2025	6,016	$3,408	$518.78	$472.01 - $565.18
Q4 2024	6,052	$3,198	$524.83	$505.33 - $552.01
Q3 2024	6,186	$3,414	$534.11	$491.57 - $581.63
Q2 2024	5,892	$3,038	$539.68	$481.41 - $618.19
Q1 2024	5,997	$3,806	$579.25	$521.43 - $627.84
Q4 2023	5,655	$3,087	$484.07	$420.31 - $558.62
Q3 2023	5,722	$2,604	$432.54	$384.81 - $455.58
Q2 2023	4,970	$1,999	$371.63	$342.24 - $391.75
Q1 2023	5,199	$1,898	$328.40	$294.10 - $350.56
Q4 2022	5,469	$1,701	$289.43	$270.68 - $304.97
Q3 2022	5,558	$1,672	$280.17	$261.50 - $291.64
Q2 2022	5,630	$1,694	$299.74	$266.47 - $325.87
Q1 2022	5,793	$1,879	$302.02	$272.47 - $332.04
Q4 2021	7,772	$2,664	$315.81	$293.55 - $346.26
Q3 2021	8,158	$2,764	$298.18	$270.16 - $319.80
Q2 2021	7,868	$2,533	$316.40	$278.28 - $356.60
Q1 2021	8,059	$3,064	$359.80	$339.62 - $388.94
Q4 2020	8,803	$3,506	$333.55	$297.49 - $367.48
Q3 2020	9,609	$3,289	$338.72	$302.34 - $384.29
Q2 2020	9,751	$3,871	$365.81	$326.77 - $406.22
Q1 2020	10,657	$4,080	$372.19	$269.90 - $430.80
Q4 2019	10,433	$5,076	$422.68	$399.06 - $443.47
Q3 2019	11,054	$5,135	$390.45	$346.89 - $427.60
Q2 2019	14,254	$5,715	$360.19	$334.73 - $381.37
Q1 2019	14,263	$6,184	$366.76	$341.11 - $392.35
Q4 2018	14,997	$6,180	$341.94	$304.59 - $367.37
Q3 2018	14,834	$6,016	$343.80	$316.13 - $356.21
Q2 2018	14,746	$5,965	$334.90	$306.56 - $357.60
Q1 2018	14,809	$5,948	$347.26	$318.29 - $372.85
Q4 2017	15,399	$6,120	$343.86	$321.43 - $368.50
Q3 2017	13,649	$5,811	$368.90	$345.75 - $397.32
Q2 2017	13,683	$6,301	$388.47	$372.47 - $407.14
Q1 2017	13,450	$6,096	$367.25	$348.66 - $383.47
Q4 2016	12,679	$5,374	$344.78	$323.04 - $364.59
Q3 2016	12,744	$5,471	$354.36	$332.64 - $372.62
Q2 2016	13,505	$5,596	$334.36	$320.79 - $345.81
Q1 2016	13,201	$5,244	$303.19	$266.10 - $333.74
Q4 2015	13,137	$5,002	$319.11	$286.21 - $344.62
Q3 2015	13,643	$4,871	$331.86	$287.01 - $377.57
Q2 2015	14,171	$6,290	$375.74	$362.04 - $394.39
Q1 2015	13,711	$6,551	$367.39	$319.97 - $392.44
Q4 2014	13,684	$5,522	$312.98	$277.26 - $338.91
Q3 2014	14,218	$5,417	$320.90	$307.35 - $336.58
Q2 2014	14,391	$5,643	$310.95	$287.91 - $326.05
Q1 2014	16,425	$6,419	$285.19	$248.98 - $321.55
Q4 2013	16,877	$5,639	$252.29	$224.72 - $274.67
Q3 2013	15,135	$4,358	$221.88	$207.82 - $236.56
Q2 2013	14,142	$3,713	$215.14	$203.34 - $223.89