QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 3,862 Value ($000) $509 Avg Close $131.53 Range $111.42 - $148.80

Q3 2024

Shares 1,232 Value ($000) $208 Avg Close $169.04 Range $156.34 - $193.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,862	$509	$131.53	$111.42 - $148.80
Q3 2024	1,232	$208	$169.04	$156.34 - $193.74