NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 717 Value ($000) $493 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 1,051 Value ($000) $870 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 398 Value ($000) $275 Avg Close $613.76 Range $504.22 - $687.53

Q4 2023

Shares 491 Value ($000) $268 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 480 Value ($000) $218 Avg Close $432.54 Range $384.81 - $455.58

Q2 2022

Shares 344 Value ($000) $104 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 605 Value ($000) $198 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 583 Value ($000) $201 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 613 Value ($000) $209 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 671 Value ($000) $217 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 676 Value ($000) $258 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 247 Value ($000) $99 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 247 Value ($000) $84 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 245 Value ($000) $97 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 818 Value ($000) $315 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 822 Value ($000) $395 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 245 Value ($000) $116 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 444 Value ($000) $179 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 525 Value ($000) $229 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 493 Value ($000) $204 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 494 Value ($000) $201 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 455 Value ($000) $185 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 450 Value ($000) $178 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 462 Value ($000) $184 Avg Close $343.86 Range $321.43 - $368.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	717	$493	$760.94	$681.51 - $872.48
Q3 2025	1,051	$870	$765.22	$638.93 - $848.55
Q2 2025	398	$275	$613.76	$504.22 - $687.53
Q4 2023	491	$268	$484.07	$420.31 - $558.62
Q3 2023	480	$218	$432.54	$384.81 - $455.58
Q2 2022	344	$104	$299.74	$266.47 - $325.87
Q1 2022	605	$198	$302.02	$272.47 - $332.04
Q4 2021	583	$201	$315.81	$293.55 - $346.26
Q3 2021	613	$209	$298.18	$270.16 - $319.80
Q2 2021	671	$217	$316.40	$278.28 - $356.60
Q1 2021	676	$258	$359.80	$339.62 - $388.94
Q4 2020	247	$99	$333.55	$297.49 - $367.48
Q3 2020	247	$84	$338.72	$302.34 - $384.29
Q2 2020	245	$97	$365.81	$326.77 - $406.22
Q1 2020	818	$315	$372.19	$269.90 - $430.80
Q4 2019	822	$395	$422.68	$399.06 - $443.47
Q3 2019	245	$116	$390.45	$346.89 - $427.60
Q2 2019	444	$179	$360.19	$334.73 - $381.37
Q1 2019	525	$229	$366.76	$341.11 - $392.35
Q4 2018	493	$204	$341.94	$304.59 - $367.37
Q3 2018	494	$201	$343.80	$316.13 - $356.21
Q2 2018	455	$185	$334.90	$306.56 - $357.60
Q1 2018	450	$178	$347.26	$318.29 - $372.85
Q4 2017	462	$184	$343.86	$321.43 - $368.50