QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 5,001 Value ($000) $560 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 3,736 Value ($000) $462 Avg Close $135.69 Range $122.02 - $148.10

Q1 2024

Shares 2,761 Value ($000) $567 Avg Close $198.27 Range $186.60 - $214.19

Q3 2023

Shares 2,238 Value ($000) $358 Avg Close $178.52 Range $157.70 - $205.89

Q2 2023

Shares 2,111 Value ($000) $411 Avg Close $195.63 Range $179.53 - $214.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,001	$560	$108.58	$95.91 - $124.63
Q1 2025	3,736	$462	$135.69	$122.02 - $148.10
Q1 2024	2,761	$567	$198.27	$186.60 - $214.19
Q3 2023	2,238	$358	$178.52	$157.70 - $205.89
Q2 2023	2,111	$411	$195.63	$179.53 - $214.09