WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025

Shares 11,404 Value ($000) $843 Avg Close $70.79 Range $55.84 - $82.75

Q3 2025

Shares 57,679 Value ($000) $4,445 Avg Close $82.33 Range $73.94 - $91.41

Q1 2025

Shares 92,500 Value ($000) $9,253 Avg Close $108.01 Range $95.27 - $116.71

Q4 2024

Shares 72,285 Value ($000) $8,287 Avg Close $126.38 Range $109.67 - $146.31

Q3 2024

Shares 45,000 Value ($000) $6,763 Avg Close $139.25 Range $125.61 - $148.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,404	$843	$70.79	$55.84 - $82.75
Q3 2025	57,679	$4,445	$82.33	$73.94 - $91.41
Q1 2025	92,500	$9,253	$108.01	$95.27 - $116.71
Q4 2024	72,285	$8,287	$126.38	$109.67 - $146.31
Q3 2024	45,000	$6,763	$139.25	$125.61 - $148.72