WESTLAKE CHEM CORP

Ticker: WLK CUSIP: 960413102 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 102 Value ($000) $12 Avg Close $108.79 Range $98.37 - $116.78

Q1 2023

Shares 101 Value ($000) $12 Avg Close $109.37 Range $92.83 - $119.59

Q4 2022

Shares 101 Value ($000) $10 Avg Close $95.20 Range $80.55 - $107.11

Q3 2022

Shares 101 Value ($000) $9 Avg Close $90.33 Range $76.70 - $104.08

Q2 2022

Shares 201 Value ($000) $20 Avg Close $115.03 Range $86.41 - $132.48

Q1 2022

Shares 221 Value ($000) $28 Avg Close $102.15 Range $87.54 - $119.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	102	$12	$108.79	$98.37 - $116.78
Q1 2023	101	$12	$109.37	$92.83 - $119.59
Q4 2022	101	$10	$95.20	$80.55 - $107.11
Q3 2022	101	$9	$90.33	$76.70 - $104.08
Q2 2022	201	$20	$115.03	$86.41 - $132.48
Q1 2022	221	$28	$102.15	$87.54 - $119.36