NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 2,871 Value ($000) $1,973 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 2,657 Value ($000) $2,201 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 2,911 Value ($000) $2,011 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 3,486 Value ($000) $1,975 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 3,926 Value ($000) $2,074 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 3,561 Value ($000) $1,965 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 3,549 Value ($000) $1,830 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 4,824 Value ($000) $3,061 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 4,824 Value ($000) $2,633 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 5,326 Value ($000) $2,424 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 6,146 Value ($000) $2,471 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 6,690 Value ($000) $2,442 Avg Close $328.40 Range $294.10 - $350.56
Q2 2022
Shares 6,735 Value ($000) $2,027 Avg Close $299.74 Range $266.47 - $325.87
Q1 2022
Shares 8,077 Value ($000) $2,620 Avg Close $302.02 Range $272.47 - $332.04
Q4 2021
Shares 8,077 Value ($000) $2,768 Avg Close $315.81 Range $293.55 - $346.26
Q3 2021
Shares 7,735 Value ($000) $2,620 Avg Close $298.18 Range $270.16 - $319.80
Q2 2021
Shares 7,108 Value ($000) $2,289 Avg Close $316.40 Range $278.28 - $356.60