NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

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

Q3 2024

Shares 21,524 Value ($000) $0 Avg Close $534.11 Range $491.57 - $581.63

Q2 2024

Shares 39 Value ($000) $20 Avg Close $539.68 Range $481.41 - $618.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$27	$760.94	$681.51 - $872.48
Q3 2024	21,524	$0	$534.11	$491.57 - $581.63
Q2 2024	39	$20	$539.68	$481.41 - $618.19