NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 2,880 Value ($000) $1,979 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 3,864 Value ($000) $3,200 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 7,464 Value ($000) $5,157 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 7,506 Value ($000) $4,252 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 7,069 Value ($000) $3,735 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 6,155 Value ($000) $3,397 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 2,680 Value ($000) $1,382 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 444 Value ($000) $281 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 90 Value ($000) $49 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 309 Value ($000) $141 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 122 Value ($000) $49 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 78 Value ($000) $28 Avg Close $328.40 Range $294.10 - $350.56

Q2 2022

Shares 87 Value ($000) $26 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 1,124 Value ($000) $365 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 1,624 Value ($000) $557 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 1,789 Value ($000) $606 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 1,789 Value ($000) $576 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 1,889 Value ($000) $752 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 1,700 Value ($000) $677 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 1,100 Value ($000) $377 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 900 Value ($000) $360 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 1,000 Value ($000) $383 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 1,000 Value ($000) $487 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 1,000 Value ($000) $472 Avg Close $390.45 Range $346.89 - $427.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,880	$1,979	$760.94	$681.51 - $872.48
Q3 2025	3,864	$3,200	$765.22	$638.93 - $848.55
Q2 2025	7,464	$5,157	$613.76	$504.22 - $687.53
Q1 2025	7,506	$4,252	$518.78	$472.01 - $565.18
Q4 2024	7,069	$3,735	$524.83	$505.33 - $552.01
Q3 2024	6,155	$3,397	$534.11	$491.57 - $581.63
Q2 2024	2,680	$1,382	$539.68	$481.41 - $618.19
Q1 2024	444	$281	$579.25	$521.43 - $627.84
Q4 2023	90	$49	$484.07	$420.31 - $558.62
Q3 2023	309	$141	$432.54	$384.81 - $455.58
Q2 2023	122	$49	$371.63	$342.24 - $391.75
Q1 2023	78	$28	$328.40	$294.10 - $350.56
Q2 2022	87	$26	$299.74	$266.47 - $325.87
Q1 2022	1,124	$365	$302.02	$272.47 - $332.04
Q4 2021	1,624	$557	$315.81	$293.55 - $346.26
Q3 2021	1,789	$606	$298.18	$270.16 - $319.80
Q2 2021	1,789	$576	$316.40	$278.28 - $356.60
Q1 2021	1,889	$752	$359.80	$339.62 - $388.94
Q4 2020	1,700	$677	$333.55	$297.49 - $367.48
Q3 2020	1,100	$377	$338.72	$302.34 - $384.29
Q2 2020	900	$360	$365.81	$326.77 - $406.22
Q1 2020	1,000	$383	$372.19	$269.90 - $430.80
Q4 2019	1,000	$487	$422.68	$399.06 - $443.47
Q3 2019	1,000	$472	$390.45	$346.89 - $427.60