NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 39,591 Value ($000) $27,209 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 23,556 Value ($000) $19,509 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 8,588 Value ($000) $5,933 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 3,993 Value ($000) $2,262 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 3,470 Value ($000) $1,833 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 4,786 Value ($000) $2,641 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 6,384 Value ($000) $3,291 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 4,409 Value ($000) $2,798 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 5,723 Value ($000) $3,124 Avg Close $484.07 Range $420.31 - $558.62

Q3 2023

Shares 7,713 Value ($000) $3,510 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 9,450 Value ($000) $3,800 Avg Close $371.63 Range $342.24 - $391.75

Q1 2023

Shares 10,709 Value ($000) $3,909 Avg Close $328.40 Range $294.10 - $350.56

Q2 2020

Shares 591 Value ($000) $237 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 651 Value ($000) $249 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 772 Value ($000) $376 Avg Close $422.68 Range $399.06 - $443.47

Q2 2017

Shares 623 Value ($000) $287 Avg Close $388.47 Range $372.47 - $407.14

Q1 2017

Shares 623 Value ($000) $282 Avg Close $367.25 Range $348.66 - $383.47

Q4 2016

Shares 623 Value ($000) $264 Avg Close $344.78 Range $323.04 - $364.59

Q1 2015

Shares 1,612 Value ($000) $770 Avg Close $367.39 Range $319.97 - $392.44

Q4 2014

Shares 1,696 Value ($000) $684 Avg Close $312.98 Range $277.26 - $338.91

Q3 2014

Shares 1,696 Value ($000) $646 Avg Close $320.90 Range $307.35 - $336.58

Q2 2014

Shares 1,706 Value ($000) $669 Avg Close $310.95 Range $287.91 - $326.05

Q1 2014

Shares 1,833 Value ($000) $716 Avg Close $285.19 Range $248.98 - $321.55

Q4 2013

Shares 321,239 Value ($000) $107,342 Avg Close $252.29 Range $224.72 - $274.67

Q3 2013

Shares 336,364 Value ($000) $96,843 Avg Close $221.88 Range $207.82 - $236.56

Q2 2013

Shares 339,664 Value ($000) $89,182 Avg Close $215.14 Range $203.34 - $223.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,591	$27,209	$760.94	$681.51 - $872.48
Q3 2025	23,556	$19,509	$765.22	$638.93 - $848.55
Q2 2025	8,588	$5,933	$613.76	$504.22 - $687.53
Q1 2025	3,993	$2,262	$518.78	$472.01 - $565.18
Q4 2024	3,470	$1,833	$524.83	$505.33 - $552.01
Q3 2024	4,786	$2,641	$534.11	$491.57 - $581.63
Q2 2024	6,384	$3,291	$539.68	$481.41 - $618.19
Q1 2024	4,409	$2,798	$579.25	$521.43 - $627.84
Q4 2023	5,723	$3,124	$484.07	$420.31 - $558.62
Q3 2023	7,713	$3,510	$432.54	$384.81 - $455.58
Q2 2023	9,450	$3,800	$371.63	$342.24 - $391.75
Q1 2023	10,709	$3,909	$328.40	$294.10 - $350.56
Q2 2020	591	$237	$365.81	$326.77 - $406.22
Q1 2020	651	$249	$372.19	$269.90 - $430.80
Q4 2019	772	$376	$422.68	$399.06 - $443.47
Q2 2017	623	$287	$388.47	$372.47 - $407.14
Q1 2017	623	$282	$367.25	$348.66 - $383.47
Q4 2016	623	$264	$344.78	$323.04 - $364.59
Q1 2015	1,612	$770	$367.39	$319.97 - $392.44
Q4 2014	1,696	$684	$312.98	$277.26 - $338.91
Q3 2014	1,696	$646	$320.90	$307.35 - $336.58
Q2 2014	1,706	$669	$310.95	$287.91 - $326.05
Q1 2014	1,833	$716	$285.19	$248.98 - $321.55
Q4 2013	321,239	$107,342	$252.29	$224.72 - $274.67
Q3 2013	336,364	$96,843	$221.88	$207.82 - $236.56
Q2 2013	339,664	$89,182	$215.14	$203.34 - $223.89