QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 8,340 Value ($000) $1,145 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 6,859 Value ($000) $904 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 19,762 Value ($000) $2,212 Avg Close $108.58 Range $95.91 - $124.63

Q4 2024

Shares 3,020 Value ($000) $425 Avg Close $157.80 Range $137.00 - $180.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,340	$1,145	$135.02	$124.36 - $147.03
Q3 2025	6,859	$904	$131.53	$111.42 - $148.80
Q2 2025	19,762	$2,212	$108.58	$95.91 - $124.63
Q4 2024	3,020	$425	$157.80	$137.00 - $180.97