QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $135.02 Range $124.36 - $147.03

Q3 2024

Shares 20 Value ($000) $3 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 13 Value ($000) $2 Avg Close $184.76 Range $164.74 - $207.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$135.02	$124.36 - $147.03
Q3 2024	20	$3	$169.04	$156.34 - $193.74
Q2 2024	13	$2	$184.76	$164.74 - $207.33