NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 839 Value ($000) $577 Avg Close $760.94 Range $681.51 - $872.48
Q3 2025
Shares 848 Value ($000) $702 Avg Close $765.22 Range $638.93 - $848.55
Q2 2025
Shares 831 Value ($000) $574 Avg Close $613.76 Range $504.22 - $687.53
Q1 2025
Shares 518 Value ($000) $294 Avg Close $518.78 Range $472.01 - $565.18
Q4 2024
Shares 821 Value ($000) $434 Avg Close $524.83 Range $505.33 - $552.01
Q3 2024
Shares 848 Value ($000) $468 Avg Close $534.11 Range $491.57 - $581.63
Q2 2024
Shares 850 Value ($000) $438 Avg Close $539.68 Range $481.41 - $618.19
Q1 2024
Shares 766 Value ($000) $486 Avg Close $579.25 Range $521.43 - $627.84
Q4 2023
Shares 867 Value ($000) $494 Avg Close $484.07 Range $420.31 - $558.62