NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023

Shares 3,906 Value ($000) $1,426 Avg Close $328.40 Range $294.10 - $350.56

Q4 2022

Shares 1,124 Value ($000) $350 Avg Close $289.43 Range $270.68 - $304.97

Q3 2022

Shares 6,197 Value ($000) $1,864 Avg Close $280.17 Range $261.50 - $291.64

Q2 2022

Shares 5,159 Value ($000) $1,553 Avg Close $299.74 Range $266.47 - $325.87

Q1 2022

Shares 5,909 Value ($000) $1,917 Avg Close $302.02 Range $272.47 - $332.04

Q4 2021

Shares 7,455 Value ($000) $2,555 Avg Close $315.81 Range $293.55 - $346.26

Q3 2021

Shares 6,318 Value ($000) $2,140 Avg Close $298.18 Range $270.16 - $319.80

Q2 2021

Shares 7,311 Value ($000) $2,354 Avg Close $316.40 Range $278.28 - $356.60

Q1 2021

Shares 5,654 Value ($000) $2,149 Avg Close $359.80 Range $339.62 - $388.94

Q4 2020

Shares 4,454 Value ($000) $1,774 Avg Close $333.55 Range $297.49 - $367.48

Q3 2020

Shares 4,921 Value ($000) $1,685 Avg Close $338.72 Range $302.34 - $384.29

Q2 2020

Shares 2,407 Value ($000) $964 Avg Close $365.81 Range $326.77 - $406.22

Q1 2020

Shares 4,967 Value ($000) $1,902 Avg Close $372.19 Range $269.90 - $430.80

Q4 2019

Shares 7,414 Value ($000) $3,607 Avg Close $422.68 Range $399.06 - $443.47

Q3 2019

Shares 3,400 Value ($000) $1,605 Avg Close $390.45 Range $346.89 - $427.60

Q2 2019

Shares 1,940 Value ($000) $778 Avg Close $360.19 Range $334.73 - $381.37

Q1 2019

Shares 1,392 Value ($000) $604 Avg Close $366.76 Range $341.11 - $392.35

Q4 2018

Shares 4,089 Value ($000) $1,685 Avg Close $341.94 Range $304.59 - $367.37

Q3 2018

Shares 3,193 Value ($000) $1,295 Avg Close $343.80 Range $316.13 - $356.21

Q2 2018

Shares 1,318 Value ($000) $533 Avg Close $334.90 Range $306.56 - $357.60

Q1 2018

Shares 1,399 Value ($000) $562 Avg Close $347.26 Range $318.29 - $372.85

Q4 2017

Shares 2,275 Value ($000) $904 Avg Close $343.86 Range $321.43 - $368.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3,906	$1,426	$328.40	$294.10 - $350.56
Q4 2022	1,124	$350	$289.43	$270.68 - $304.97
Q3 2022	6,197	$1,864	$280.17	$261.50 - $291.64
Q2 2022	5,159	$1,553	$299.74	$266.47 - $325.87
Q1 2022	5,909	$1,917	$302.02	$272.47 - $332.04
Q4 2021	7,455	$2,555	$315.81	$293.55 - $346.26
Q3 2021	6,318	$2,140	$298.18	$270.16 - $319.80
Q2 2021	7,311	$2,354	$316.40	$278.28 - $356.60
Q1 2021	5,654	$2,149	$359.80	$339.62 - $388.94
Q4 2020	4,454	$1,774	$333.55	$297.49 - $367.48
Q3 2020	4,921	$1,685	$338.72	$302.34 - $384.29
Q2 2020	2,407	$964	$365.81	$326.77 - $406.22
Q1 2020	4,967	$1,902	$372.19	$269.90 - $430.80
Q4 2019	7,414	$3,607	$422.68	$399.06 - $443.47
Q3 2019	3,400	$1,605	$390.45	$346.89 - $427.60
Q2 2019	1,940	$778	$360.19	$334.73 - $381.37
Q1 2019	1,392	$604	$366.76	$341.11 - $392.35
Q4 2018	4,089	$1,685	$341.94	$304.59 - $367.37
Q3 2018	3,193	$1,295	$343.80	$316.13 - $356.21
Q2 2018	1,318	$533	$334.90	$306.56 - $357.60
Q1 2018	1,399	$562	$347.26	$318.29 - $372.85
Q4 2017	2,275	$904	$343.86	$321.43 - $368.50