NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2021

Shares 11,823 Value ($000) $3,807 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 2,675 Value ($000) $1,017 Avg Close $359.80 Range $339.62 - $388.94

Q2 2020

Shares 37,219 Value ($000) $14,905 Avg Close $365.81 Range $326.77 - $406.22

Q4 2019

Shares 5,484 Value ($000) $2,668 Avg Close $422.68 Range $399.06 - $443.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,823	$3,807	$316.40	$278.28 - $356.60
Q1 2021	2,675	$1,017	$359.80	$339.62 - $388.94
Q2 2020	37,219	$14,905	$365.81	$326.77 - $406.22
Q4 2019	5,484	$2,668	$422.68	$399.06 - $443.47