NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 2,537 Value ($000) $1,744 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 1,792 Value ($000) $1,484 Avg Close $765.22 Range $638.93 - $848.55

Q3 2023

Shares 2,049 Value ($000) $932 Avg Close $432.54 Range $384.81 - $455.58

Q2 2023

Shares 1,886 Value ($000) $758 Avg Close $371.63 Range $342.24 - $391.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,537	$1,744	$760.94	$681.51 - $872.48
Q3 2025	1,792	$1,484	$765.22	$638.93 - $848.55
Q3 2023	2,049	$932	$432.54	$384.81 - $455.58
Q2 2023	1,886	$758	$371.63	$342.24 - $391.75