QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 6,901 Value ($000) $909 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 8,452 Value ($000) $946 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 6,341 Value ($000) $784 Avg Close $135.69 Range $122.02 - $148.10

Q3 2024

Shares 1,413 Value ($000) $238 Avg Close $169.04 Range $156.34 - $193.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,901	$909	$131.53	$111.42 - $148.80
Q2 2025	8,452	$946	$108.58	$95.91 - $124.63
Q1 2025	6,341	$784	$135.69	$122.02 - $148.10
Q3 2024	1,413	$238	$169.04	$156.34 - $193.74