QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2025

Shares 58,067 Value ($000) $7,650 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 113,200 Value ($000) $12,672 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 102,250 Value ($000) $12,639 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 84,900 Value ($000) $11,951 Avg Close $157.80 Range $137.00 - $180.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,067	$7,650	$131.53	$111.42 - $148.80
Q2 2025	113,200	$12,672	$108.58	$95.91 - $124.63
Q1 2025	102,250	$12,639	$135.69	$122.02 - $148.10
Q4 2024	84,900	$11,951	$157.80	$137.00 - $180.97