QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 119 Value ($000) $16 Avg Close $131.53 Range $111.42 - $148.80

Q2 2025

Shares 359 Value ($000) $40 Avg Close $108.58 Range $95.91 - $124.63

Q1 2025

Shares 875 Value ($000) $108 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 130 Value ($000) $18 Avg Close $157.80 Range $137.00 - $180.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$135.02	$124.36 - $147.03
Q3 2025	119	$16	$131.53	$111.42 - $148.80
Q2 2025	359	$40	$108.58	$95.91 - $124.63
Q1 2025	875	$108	$135.69	$122.02 - $148.10
Q4 2024	130	$18	$157.80	$137.00 - $180.97