QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025

Shares 4,477 Value ($000) $590 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 31,506 Value ($000) $3,527 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 25,240 Value ($000) $3,120 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 31,926 Value ($000) $4,494 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 25,333 Value ($000) $4,268 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 19,804 Value ($000) $3,361 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 15,512 Value ($000) $3,184 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 17,627 Value ($000) $3,762 Avg Close $172.32 Range $138.67 - $221.94

Q3 2023

Shares 9,489 Value ($000) $1,518 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 14,532 Value ($000) $2,832 Avg Close $195.63 Range $179.53 - $214.09

Q1 2023

Shares 7,319 Value ($000) $1,449 Avg Close $191.25 Range $161.13 - $216.45

Q4 2022

Shares 3,064 Value ($000) $511 Avg Close $168.18 Range $129.06 - $206.59

Q3 2022

Shares 2,640 Value ($000) $381 Avg Close $164.01 Range $129.79 - $199.55

Q2 2022

Shares 8,896 Value ($000) $1,330 Avg Close $154.76 Range $132.12 - $182.27

Q1 2022

Shares 7,217 Value ($000) $1,247 Avg Close $198.50 Range $167.32 - $245.22

Q4 2021

Shares 1,484 Value ($000) $342 Avg Close $242.12 Range $215.86 - $276.60

Q3 2021

Shares 2,945 Value ($000) $700 Avg Close $245.61 Range $223.19 - $263.83

Q2 2021

Shares 4,171 Value ($000) $989 Avg Close $239.17 Range $227.24 - $249.30

Q1 2021

Shares 7,956 Value ($000) $1,939 Avg Close $267.00 Range $226.74 - $301.99

Q4 2020

Shares 6,095 Value ($000) $1,544 Avg Close $225.91 Range $176.65 - $272.31

Q3 2020

Shares 5,700 Value ($000) $1,024 Avg Close $192.03 Range $170.31 - $208.26

Q2 2020

Shares 4,480 Value ($000) $832 Avg Close $156.97 Range $108.14 - $199.61

Q1 2020

Shares 9,577 Value ($000) $1,209 Avg Close $162.19 Range $113.94 - $189.03

Q3 2019

Shares 8,550 Value ($000) $1,352 Avg Close $171.35 Range $149.09 - $207.74

Q2 2019

Shares 9,859 Value ($000) $2,000 Avg Close $203.31 Range $179.00 - $224.30

Q1 2018

Shares 3,425 Value ($000) $507 Avg Close $151.55 Range $139.26 - $164.10

Q4 2017

Shares 3,451 Value ($000) $520 Avg Close $154.68 Range $146.48 - $165.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,477	$590	$131.53	$111.42 - $148.80
Q2 2025	31,506	$3,527	$108.58	$95.91 - $124.63
Q1 2025	25,240	$3,120	$135.69	$122.02 - $148.10
Q4 2024	31,926	$4,494	$157.80	$137.00 - $180.97
Q3 2024	25,333	$4,268	$169.04	$156.34 - $193.74
Q2 2024	19,804	$3,361	$184.76	$164.74 - $207.33
Q1 2024	15,512	$3,184	$198.27	$186.60 - $214.19
Q4 2023	17,627	$3,762	$172.32	$138.67 - $221.94
Q3 2023	9,489	$1,518	$178.52	$157.70 - $205.89
Q2 2023	14,532	$2,832	$195.63	$179.53 - $214.09
Q1 2023	7,319	$1,449	$191.25	$161.13 - $216.45
Q4 2022	3,064	$511	$168.18	$129.06 - $206.59
Q3 2022	2,640	$381	$164.01	$129.79 - $199.55
Q2 2022	8,896	$1,330	$154.76	$132.12 - $182.27
Q1 2022	7,217	$1,247	$198.50	$167.32 - $245.22
Q4 2021	1,484	$342	$242.12	$215.86 - $276.60
Q3 2021	2,945	$700	$245.61	$223.19 - $263.83
Q2 2021	4,171	$989	$239.17	$227.24 - $249.30
Q1 2021	7,956	$1,939	$267.00	$226.74 - $301.99
Q4 2020	6,095	$1,544	$225.91	$176.65 - $272.31
Q3 2020	5,700	$1,024	$192.03	$170.31 - $208.26
Q2 2020	4,480	$832	$156.97	$108.14 - $199.61
Q1 2020	9,577	$1,209	$162.19	$113.94 - $189.03
Q3 2019	8,550	$1,352	$171.35	$149.09 - $207.74
Q2 2019	9,859	$2,000	$203.31	$179.00 - $224.30
Q1 2018	3,425	$507	$151.55	$139.26 - $164.10
Q4 2017	3,451	$520	$154.68	$146.48 - $165.93