QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 1,802 Value ($000) $247 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 2,416 Value ($000) $318 Avg Close $131.53 Range $111.42 - $148.80

Q4 2024

Shares 4,724 Value ($000) $665 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 1,489 Value ($000) $251 Avg Close $169.04 Range $156.34 - $193.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,802	$247	$135.02	$124.36 - $147.03
Q3 2025	2,416	$318	$131.53	$111.42 - $148.80
Q4 2024	4,724	$665	$157.80	$137.00 - $180.97
Q3 2024	1,489	$251	$169.04	$156.34 - $193.74