QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 4,927 Value ($000) $677 Avg Close $135.02 Range $124.36 - $147.03

Q3 2025

Shares 7,892 Value ($000) $1,040 Avg Close $131.53 Range $111.42 - $148.80

Q1 2025

Shares 3,168 Value ($000) $392 Avg Close $135.69 Range $122.02 - $148.10

Q4 2024

Shares 3,830 Value ($000) $539 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 2,744 Value ($000) $462 Avg Close $169.04 Range $156.34 - $193.74

Q1 2024

Shares 585 Value ($000) $120 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 886 Value ($000) $189 Avg Close $172.32 Range $138.67 - $221.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,927	$677	$135.02	$124.36 - $147.03
Q3 2025	7,892	$1,040	$131.53	$111.42 - $148.80
Q1 2025	3,168	$392	$135.69	$122.02 - $148.10
Q4 2024	3,830	$539	$157.80	$137.00 - $180.97
Q3 2024	2,744	$462	$169.04	$156.34 - $193.74
Q1 2024	585	$120	$198.27	$186.60 - $214.19
Q4 2023	886	$189	$172.32	$138.67 - $221.94