QUAKER CHEM CORP

Ticker: KWR CUSIP: 747316107 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 1,467 Value ($000) $206 Avg Close $157.80 Range $137.00 - $180.97

Q3 2024

Shares 1,398 Value ($000) $236 Avg Close $169.04 Range $156.34 - $193.74

Q2 2024

Shares 1,542 Value ($000) $262 Avg Close $184.76 Range $164.74 - $207.33

Q1 2024

Shares 1,422 Value ($000) $292 Avg Close $198.27 Range $186.60 - $214.19

Q4 2023

Shares 1,262 Value ($000) $269 Avg Close $172.32 Range $138.67 - $221.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,467	$206	$157.80	$137.00 - $180.97
Q3 2024	1,398	$236	$169.04	$156.34 - $193.74
Q2 2024	1,542	$262	$184.76	$164.74 - $207.33
Q1 2024	1,422	$292	$198.27	$186.60 - $214.19
Q4 2023	1,262	$269	$172.32	$138.67 - $221.94