QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 6,364 Value ($000) $874 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 6,497 Value ($000) $856 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 7,664 Value ($000) $858 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 8,211 Value ($000) $1,015 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 7,866 Value ($000) $1,107 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 7,636 Value ($000) $1,287 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 7,024 Value ($000) $1,192 Avg Close $184.76 Range $164.74 - $207.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,364	$874	$135.02	$124.36 - $147.03
Q3 2025	6,497	$856	$131.53	$111.42 - $148.80
Q2 2025	7,664	$858	$108.58	$95.91 - $124.63
Q1 2025	8,211	$1,015	$135.69	$122.02 - $148.10
Q4 2024	7,866	$1,107	$157.80	$137.00 - $180.97
Q3 2024	7,636	$1,287	$169.04	$156.34 - $193.74
Q2 2024	7,024	$1,192	$184.76	$164.74 - $207.33