NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 300 Value ($000) $206 Avg Close $760.94 Range $681.51 - $872.48
Q2 2023
Shares 763 Value ($000) $307 Avg Close $371.63 Range $342.24 - $391.75
Q1 2021
Shares 672 Value ($000) $255 Avg Close $359.80 Range $339.62 - $388.94
Q2 2020
Shares 939 Value ($000) $376 Avg Close $365.81 Range $326.77 - $406.22
Q1 2020
Shares 2,227 Value ($000) $853 Avg Close $372.19 Range $269.90 - $430.80
Q4 2019
Shares 1,175 Value ($000) $572 Avg Close $422.68 Range $399.06 - $443.47
Q3 2019
Shares 1,669 Value ($000) $788 Avg Close $390.45 Range $346.89 - $427.60
Q3 2015
Shares 1,600 Value ($000) $571 Avg Close $331.86 Range $287.01 - $377.57