QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 11,102 Value ($000) $1,243 Avg Close $108.58 Range $95.91 - $124.63

Q1 2017

Shares 6,900 Value ($000) $908 Avg Close $130.78 Range $124.92 - $138.95

Q1 2015

Shares 5,200 Value ($000) $445 Avg Close $83.68 Range $78.03 - $92.72

Q1 2014

Shares 6,392 Value ($000) $504 Avg Close $74.37 Range $65.19 - $80.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,102	$1,243	$108.58	$95.91 - $124.63
Q1 2017	6,900	$908	$130.78	$124.92 - $138.95
Q1 2015	5,200	$445	$83.68	$78.03 - $92.72
Q1 2014	6,392	$504	$74.37	$65.19 - $80.91