WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 6,012 Value ($000) $445 Avg Close $70.79 Range $55.84 - $82.75

Q3 2025

Shares 45,990 Value ($000) $3,544 Avg Close $82.33 Range $73.94 - $91.41

Q2 2025

Shares 10,889 Value ($000) $827 Avg Close $80.28 Range $67.52 - $99.92

Q1 2025

Shares 19,234 Value ($000) $1,924 Avg Close $108.01 Range $95.27 - $116.71

Q4 2024

Shares 36,368 Value ($000) $4,170 Avg Close $126.38 Range $109.67 - $146.31

Q3 2024

Shares 2,120 Value ($000) $319 Avg Close $139.25 Range $125.61 - $148.72

Q2 2024

Shares 6,766 Value ($000) $980 Avg Close $148.16 Range $138.77 - $156.68

Q1 2024

Shares 78,840 Value ($000) $12,047 Avg Close $135.33 Range $113.88 - $147.53

Q4 2023

Shares 3,174 Value ($000) $444 Avg Close $121.60 Range $107.83 - $137.84

Q3 2023

Shares 4,112 Value ($000) $513 Avg Close $122.44 Range $108.80 - $131.81

Q2 2023

Shares 2,900 Value ($000) $346 Avg Close $108.79 Range $98.37 - $116.78

Q4 2022

Shares 16,800 Value ($000) $1,723 Avg Close $95.20 Range $80.55 - $107.11

Q3 2022

Shares 123,816 Value ($000) $10,757 Avg Close $90.33 Range $76.70 - $104.08

Q2 2022

Shares 112,223 Value ($000) $11,000 Avg Close $115.03 Range $86.41 - $132.48

Q1 2022

Shares 6,428 Value ($000) $793 Avg Close $102.15 Range $87.54 - $119.36

Q4 2021

Shares 250,812 Value ($000) $24,361 Avg Close $91.08 Range $82.73 - $97.95

Q3 2021

Shares 200,541 Value ($000) $18,277 Avg Close $79.74 Range $72.56 - $88.16

Q2 2021

Shares 11,200 Value ($000) $1,009 Avg Close $90.14 Range $80.84 - $98.96

Q1 2021

Shares 62,329 Value ($000) $5,534 Avg Close $80.32 Range $68.77 - $90.16

Q3 2020

Shares 4,796 Value ($000) $304 Avg Close $54.23 Range $46.16 - $63.35

Q2 2020

Shares 15,383 Value ($000) $825 Avg Close $42.05 Range $30.99 - $55.36

Q4 2019

Shares 3,371 Value ($000) $236 Avg Close $60.78 Range $52.18 - $68.35

Q3 2018

Shares 26,300 Value ($000) $2,186 Avg Close $86.83 Range $72.82 - $100.10

Q3 2017

Shares 31,798 Value ($000) $2,642 Avg Close $64.66 Range $57.52 - $74.59

Q3 2016

Shares 5,050 Value ($000) $271 Avg Close $41.92 Range $34.93 - $47.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,012	$445	$70.79	$55.84 - $82.75
Q3 2025	45,990	$3,544	$82.33	$73.94 - $91.41
Q2 2025	10,889	$827	$80.28	$67.52 - $99.92
Q1 2025	19,234	$1,924	$108.01	$95.27 - $116.71
Q4 2024	36,368	$4,170	$126.38	$109.67 - $146.31
Q3 2024	2,120	$319	$139.25	$125.61 - $148.72
Q2 2024	6,766	$980	$148.16	$138.77 - $156.68
Q1 2024	78,840	$12,047	$135.33	$113.88 - $147.53
Q4 2023	3,174	$444	$121.60	$107.83 - $137.84
Q3 2023	4,112	$513	$122.44	$108.80 - $131.81
Q2 2023	2,900	$346	$108.79	$98.37 - $116.78
Q4 2022	16,800	$1,723	$95.20	$80.55 - $107.11
Q3 2022	123,816	$10,757	$90.33	$76.70 - $104.08
Q2 2022	112,223	$11,000	$115.03	$86.41 - $132.48
Q1 2022	6,428	$793	$102.15	$87.54 - $119.36
Q4 2021	250,812	$24,361	$91.08	$82.73 - $97.95
Q3 2021	200,541	$18,277	$79.74	$72.56 - $88.16
Q2 2021	11,200	$1,009	$90.14	$80.84 - $98.96
Q1 2021	62,329	$5,534	$80.32	$68.77 - $90.16
Q3 2020	4,796	$304	$54.23	$46.16 - $63.35
Q2 2020	15,383	$825	$42.05	$30.99 - $55.36
Q4 2019	3,371	$236	$60.78	$52.18 - $68.35
Q3 2018	26,300	$2,186	$86.83	$72.82 - $100.10
Q3 2017	31,798	$2,642	$64.66	$57.52 - $74.59
Q3 2016	5,050	$271	$41.92	$34.93 - $47.03