NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,277 Value ($000) $878 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 992 Value ($000) $822 Avg Close $765.22 Range $638.93 - $848.55
Q4 2024
Shares 1,398 Value ($000) $739 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 1,363 Value ($000) $752 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 1,044 Value ($000) $538 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 999 Value ($000) $634 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 1,312 Value ($000) $716 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 1,334 Value ($000) $607 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 1,766 Value ($000) $710 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 1,820 Value ($000) $664 Avg Close $328.40 Range $294.10 - $350.56
Q4 2022
Shares 2,061 Value ($000) $641 Avg Close $289.43 Range $270.68 - $304.97
Q3 2022
Shares 2,006 Value ($000) $603 Avg Close $280.17 Range $261.50 - $291.64
Q2 2022
Shares 2,015 Value ($000) $606 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 1,971 Value ($000) $639 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 1,848 Value ($000) $633 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 1,815 Value ($000) $615 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 1,229 Value ($000) $396 Avg Close $316.40 Range $278.28 - $356.60
Q1 2021
Shares 1,125 Value ($000) $428 Avg Close $359.80 Range $339.62 - $388.94
Q4 2020
Shares 892 Value ($000) $355 Avg Close $333.55 Range $297.49 - $367.48
Q3 2020
Shares 856 Value ($000) $293 Avg Close $338.72 Range $302.34 - $384.29
Q2 2020
Shares 722 Value ($000) $289 Avg Close $365.81 Range $326.77 - $406.22