WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 75,633 Value ($000) $5,592 Avg Close $70.79 Range $55.84 - $82.75

Q3 2025

Shares 18,106 Value ($000) $1,395 Avg Close $82.33 Range $73.94 - $91.41

Q2 2025

Shares 18,104 Value ($000) $1,375 Avg Close $80.28 Range $67.52 - $99.92

Q1 2025

Shares 18,098 Value ($000) $1,810 Avg Close $108.01 Range $95.27 - $116.71

Q4 2024

Shares 15,118 Value ($000) $1,733 Avg Close $126.38 Range $109.67 - $146.31

Q3 2024

Shares 9,241 Value ($000) $1,389 Avg Close $139.25 Range $125.61 - $148.72

Q2 2024

Shares 9,883 Value ($000) $1,431 Avg Close $148.16 Range $138.77 - $156.68

Q1 2024

Shares 10,161 Value ($000) $1,553 Avg Close $135.33 Range $113.88 - $147.53

Q4 2023

Shares 10,161 Value ($000) $1,422 Avg Close $121.60 Range $107.83 - $137.84

Q3 2023

Shares 14,059 Value ($000) $1,753 Avg Close $122.44 Range $108.80 - $131.81

Q2 2023

Shares 14,046 Value ($000) $1,678 Avg Close $108.79 Range $98.37 - $116.78

Q1 2023

Shares 12,731 Value ($000) $1,477 Avg Close $109.37 Range $92.83 - $119.59

Q4 2022

Shares 9,631 Value ($000) $988 Avg Close $95.20 Range $80.55 - $107.11

Q3 2022

Shares 9,631 Value ($000) $837 Avg Close $90.33 Range $76.70 - $104.08

Q2 2022

Shares 7,925 Value ($000) $777 Avg Close $115.03 Range $86.41 - $132.48

Q1 2022

Shares 7,925 Value ($000) $978 Avg Close $102.15 Range $87.54 - $119.36

Q4 2021

Shares 6,784 Value ($000) $659 Avg Close $91.08 Range $82.73 - $97.95

Q3 2021

Shares 6,784 Value ($000) $618 Avg Close $79.74 Range $72.56 - $88.16

Q2 2021

Shares 6,784 Value ($000) $611 Avg Close $90.14 Range $80.84 - $98.96

Q1 2021

Shares 6,784 Value ($000) $602 Avg Close $80.32 Range $68.77 - $90.16

Q4 2020

Shares 10,798 Value ($000) $881 Avg Close $68.91 Range $56.02 - $78.45

Q3 2020

Shares 10,754 Value ($000) $680 Avg Close $54.23 Range $46.16 - $63.35

Q2 2020

Shares 10,754 Value ($000) $577 Avg Close $42.05 Range $30.99 - $55.36

Q1 2020

Shares 10,754 Value ($000) $410 Avg Close $51.06 Range $26.40 - $65.18

Q4 2019

Shares 6,654 Value ($000) $467 Avg Close $60.78 Range $52.18 - $68.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,633	$5,592	$70.79	$55.84 - $82.75
Q3 2025	18,106	$1,395	$82.33	$73.94 - $91.41
Q2 2025	18,104	$1,375	$80.28	$67.52 - $99.92
Q1 2025	18,098	$1,810	$108.01	$95.27 - $116.71
Q4 2024	15,118	$1,733	$126.38	$109.67 - $146.31
Q3 2024	9,241	$1,389	$139.25	$125.61 - $148.72
Q2 2024	9,883	$1,431	$148.16	$138.77 - $156.68
Q1 2024	10,161	$1,553	$135.33	$113.88 - $147.53
Q4 2023	10,161	$1,422	$121.60	$107.83 - $137.84
Q3 2023	14,059	$1,753	$122.44	$108.80 - $131.81
Q2 2023	14,046	$1,678	$108.79	$98.37 - $116.78
Q1 2023	12,731	$1,477	$109.37	$92.83 - $119.59
Q4 2022	9,631	$988	$95.20	$80.55 - $107.11
Q3 2022	9,631	$837	$90.33	$76.70 - $104.08
Q2 2022	7,925	$777	$115.03	$86.41 - $132.48
Q1 2022	7,925	$978	$102.15	$87.54 - $119.36
Q4 2021	6,784	$659	$91.08	$82.73 - $97.95
Q3 2021	6,784	$618	$79.74	$72.56 - $88.16
Q2 2021	6,784	$611	$90.14	$80.84 - $98.96
Q1 2021	6,784	$602	$80.32	$68.77 - $90.16
Q4 2020	10,798	$881	$68.91	$56.02 - $78.45
Q3 2020	10,754	$680	$54.23	$46.16 - $63.35
Q2 2020	10,754	$577	$42.05	$30.99 - $55.36
Q1 2020	10,754	$410	$51.06	$26.40 - $65.18
Q4 2019	6,654	$467	$60.78	$52.18 - $68.35