NEWMARKET CORP

Ticker: NEU CUSIP: 651587107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 119 Value ($000) $82 Avg Close $760.94 Range $681.51 - $872.48

Q3 2025

Shares 617 Value ($000) $511 Avg Close $765.22 Range $638.93 - $848.55

Q2 2025

Shares 152 Value ($000) $105 Avg Close $613.76 Range $504.22 - $687.53

Q1 2025

Shares 657 Value ($000) $375 Avg Close $518.78 Range $472.01 - $565.18

Q4 2024

Shares 916 Value ($000) $484 Avg Close $524.83 Range $505.33 - $552.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119	$82	$760.94	$681.51 - $872.48
Q3 2025	617	$511	$765.22	$638.93 - $848.55
Q2 2025	152	$105	$613.76	$504.22 - $687.53
Q1 2025	657	$375	$518.78	$472.01 - $565.18
Q4 2024	916	$484	$524.83	$505.33 - $552.01