NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 1,239 Value ($000) $1,026 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 305 Value ($000) $211 Avg Close $613.76 Range $504.22 - $687.53

Q4 2024

Shares 3,769 Value ($000) $1,991 Avg Close $524.83 Range $505.33 - $552.01

Q3 2024

Shares 1,661 Value ($000) $917 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 1,856 Value ($000) $957 Avg Close $539.68 Range $481.41 - $618.19

Q1 2024

Shares 1,992 Value ($000) $1,264 Avg Close $579.25 Range $521.43 - $627.84

Q4 2023

Shares 4,393 Value ($000) $2,398 Avg Close $484.07 Range $420.31 - $558.62

Q1 2023

Shares 3,176 Value ($000) $1,159 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 1,956 Value ($000) $609 Avg Close $289.43 Range $270.68 - $304.97

Q1 2022

Shares 824 Value ($000) $267 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 1,412 Value ($000) $484 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 3,402 Value ($000) $1,152 Avg Close $298.18 Range $270.16 - $319.80

Q1 2021

Shares 540 Value ($000) $205 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 2,549 Value ($000) $1,015 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 2,436 Value ($000) $834 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 3,929 Value ($000) $1,573 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 3,011 Value ($000) $1,153 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 1,335 Value ($000) $650 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 34,475 Value ($000) $16,275 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 3,395 Value ($000) $1,361 Avg Close $360.19 Range $334.73 - $381.37

Q4 2018

Shares 715 Value ($000) $295 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 1,334 Value ($000) $541 Avg Close $343.80 Range $316.13 - $356.21

Q4 2017

Shares 715 Value ($000) $284 Avg Close $343.86 Range $321.43 - $368.50

Q4 2016

Shares 1,871 Value ($000) $793 Avg Close $344.78 Range $323.04 - $364.59

Q2 2016

Shares 583 Value ($000) $242 Avg Close $334.36 Range $320.79 - $345.81

Q1 2016

Shares 2,449 Value ($000) $970 Avg Close $303.19 Range $266.10 - $333.74

Q4 2015

Shares 1,581 Value ($000) $602 Avg Close $319.11 Range $286.21 - $344.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,239	$1,026	$765.22	$638.93 - $848.55
Q2 2025	305	$211	$613.76	$504.22 - $687.53
Q4 2024	3,769	$1,991	$524.83	$505.33 - $552.01
Q3 2024	1,661	$917	$534.11	$491.57 - $581.63
Q2 2024	1,856	$957	$539.68	$481.41 - $618.19
Q1 2024	1,992	$1,264	$579.25	$521.43 - $627.84
Q4 2023	4,393	$2,398	$484.07	$420.31 - $558.62
Q1 2023	3,176	$1,159	$328.40	$294.10 - $350.56
Q4 2022	1,956	$609	$289.43	$270.68 - $304.97
Q1 2022	824	$267	$302.02	$272.47 - $332.04
Q4 2021	1,412	$484	$315.81	$293.55 - $346.26
Q3 2021	3,402	$1,152	$298.18	$270.16 - $319.80
Q1 2021	540	$205	$359.80	$339.62 - $388.94
Q4 2020	2,549	$1,015	$333.55	$297.49 - $367.48
Q3 2020	2,436	$834	$338.72	$302.34 - $384.29
Q2 2020	3,929	$1,573	$365.81	$326.77 - $406.22
Q1 2020	3,011	$1,153	$372.19	$269.90 - $430.80
Q4 2019	1,335	$650	$422.68	$399.06 - $443.47
Q3 2019	34,475	$16,275	$390.45	$346.89 - $427.60
Q2 2019	3,395	$1,361	$360.19	$334.73 - $381.37
Q4 2018	715	$295	$341.94	$304.59 - $367.37
Q3 2018	1,334	$541	$343.80	$316.13 - $356.21
Q4 2017	715	$284	$343.86	$321.43 - $368.50
Q4 2016	1,871	$793	$344.78	$323.04 - $364.59
Q2 2016	583	$242	$334.36	$320.79 - $345.81
Q1 2016	2,449	$970	$303.19	$266.10 - $333.74
Q4 2015	1,581	$602	$319.11	$286.21 - $344.62