NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 75,763 Value ($000) $2,072 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 966 Value ($000) $800 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 763 Value ($000) $527 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 704 Value ($000) $399 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 590 Value ($000) $312 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 598 Value ($000) $330 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 599 Value ($000) $309 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 598 Value ($000) $380 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 598 Value ($000) $326 Avg Close $484.07 Range $420.31 - $558.62
Q3 2023
Shares 597 Value ($000) $272 Avg Close $432.54 Range $384.81 - $455.58
Q2 2023
Shares 601 Value ($000) $242 Avg Close $371.63 Range $342.24 - $391.75
Q1 2023
Shares 601 Value ($000) $219 Avg Close $328.40 Range $294.10 - $350.56