NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 782 Value ($000) $314 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 1,069 Value ($000) $390 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 1,120 Value ($000) $348 Avg Close $289.43 Range $270.68 - $304.97