NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 674 Value ($000) $466 Avg Close $613.76 Range $504.22 - $687.53

Q4 2019

Shares 1,628 Value ($000) $792 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 3,825 Value ($000) $1,806 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 2,787 Value ($000) $1,117 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 3,418 Value ($000) $1,482 Avg Close $366.76 Range $341.11 - $392.35

Q1 2018

Shares 3,058 Value ($000) $1,228 Avg Close $347.26 Range $318.29 - $372.85

Q3 2017

Shares 3,566 Value ($000) $1,523 Avg Close $368.90 Range $345.75 - $397.32

Q2 2017

Shares 4,798 Value ($000) $2,209 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 5,328 Value ($000) $2,415 Avg Close $367.25 Range $348.66 - $383.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	674	$466	$613.76	$504.22 - $687.53
Q4 2019	1,628	$792	$422.68	$399.06 - $443.47
Q3 2019	3,825	$1,806	$390.45	$346.89 - $427.60
Q2 2019	2,787	$1,117	$360.19	$334.73 - $381.37
Q1 2019	3,418	$1,482	$366.76	$341.11 - $392.35
Q1 2018	3,058	$1,228	$347.26	$318.29 - $372.85
Q3 2017	3,566	$1,523	$368.90	$345.75 - $397.32
Q2 2017	4,798	$2,209	$388.47	$372.47 - $407.14
Q1 2017	5,328	$2,415	$367.25	$348.66 - $383.47