QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 1,591 Value ($000) $219 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 2,291 Value ($000) $302 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 1,930 Value ($000) $216 Avg Close $108.58 Range $95.91 - $124.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,591	$219	$135.02	$124.36 - $147.03
Q3 2025	2,291	$302	$131.53	$111.42 - $148.80
Q2 2025	1,930	$216	$108.58	$95.91 - $124.63