QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 2,497 Value ($000) $351 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 2,137 Value ($000) $360 Avg Close $169.04 Range $156.34 - $193.74

Q3 2023

Shares 2,291 Value ($000) $367 Avg Close $178.52 Range $157.70 - $205.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,497	$351	$157.80	$137.00 - $180.97
Q3 2024	2,137	$360	$169.04	$156.34 - $193.74
Q3 2023	2,291	$367	$178.52	$157.70 - $205.89