| Schedule H, Line 4i – Schedule of Assets (Held At End of Year) |
Savings Plan for the Employees of NewMarket Corporation and Affiliates Schedule H, Line 4i - Schedule of Assets (Held at End of Year) December 31, 2025 EIN: 20-0812170 PN: 002 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issuer, borrower, lessor, or similar party | | (c) Description | | (d)Shares | | (e) Cost ** | | (f) Current value | | * | | NewMarket Corporation Common Stock Fund: | | | | | | | | | | | Matching contributions | | Common stock; no par value | | 161,712 | | $ | 37,005,998 | | | $ | 111,138,413 | | | | Employee deferrals | | Common stock; no par value | | 128,224 | | | | 88,123,246 | | | | Tredegar Corporation Common Stock Fund | | Common stock; no par value | | 26,188 | | | | 188,031 | | | | Albemarle Corporation Common Stock Fund | | Common stock; par value $0.01 | | 51,372 | | | | 7,266,120 | | | | Vanguard Federal Money Market Inv | | Money Market | | 36,958,229 | | | | 36,958,229 | | | | MFS International Diversification Fund | | Mutual fund | | 267,000 | | | | 7,417,269 | | | | PIMCO Total Return Fund | | Mutual fund | | 1,136,418 | | | | 10,068,666 | | | | Vanguard US Growth Fund | | Mutual fund | | 96,426 | | | | 18,808,784 | | | | Vanguard Total Bond Market Fund | | Mutual fund | | 1,291,594 | | | | 12,618,875 | | | | Vanguard Mid Cap Index Fund | | Mutual fund | | 77,133 | | | | 6,122,823 | | | | Vanguard Small Cap Index Fund | | Mutual fund | | 54,720 | | | | 6,762,326 | | | | Vanguard Mid Cap Value Fund | | Mutual fund | | 50,264 | | | | 4,616,735 | | | | Vanguard Small Cap Growth ADM | | Mutual fund | | 27,604 | | | | 2,929,381 | | | | American Century Small Cap Fund | | Mutual fund | | 540,886 | | | | 4,857,158 | | | | iShares MSCI EAFE Intl Idx Fund | | Mutual fund | | 683,589 | | | | 13,247,956 | | | | iShares S&P 500 Index Fund | | Mutual fund | | 131,852 | | | | 104,982,842 | | | | Invesco Growth & Income Fund | | Mutual fund | | 396,538 | | | | 9,041,066 | | | | Franklin Small-Mid Cap Growth Fund | | Mutual fund | | 253,581 | | | | 11,814,340 | | | | BlackRock Sustainable Balanced Fund | | Mutual fund | | 185,863 | | | | 5,098,233 | | | | BlackRock LifePath Indx 2030 | | Mutual fund | | 1,206,069 | | | | 22,758,530 | | | | BlackRock LifePath Indx 2035 | | Mutual fund | | 1,157,508 | | | | 24,643,350 | | | | BlackRock LifePath Indx 2040 | | Mutual fund | | 916,749 | | | | 21,351,083 | | | | BlackRock LifePath Indx 2045 | | Mutual fund | | 709,083 | | | | 18,244,708 | | | | BlackRock LifePath Indx 2050 | | Mutual fund | | 607,821 | | | | 16,587,432 | | | | BlackRock LifePath Indx 2055 | | Mutual fund | | 324,492 | | | | 9,267,486 | | | | BlackRock LifePath Indx 2060 | | Mutual fund | | 169,968 | | | | 4,366,468 | | | | BlackRock LifePath Indx 2065 | | Mutual fund | | 46,878 | | | | 850,841 | | | | BlackRock LifePath Indx RET | | Mutual fund | | 932,757 | | | | 13,898,080 | | | | | | | | | | | | 594,028,471 | | | * | | Participant loans | | Notes receivable from participants bearing interest at 4.25% to 9.50% annually, maturity dates of 1/06/2026-12/30/2030 | | | | 0 | | 3,686,101 | | | | | | | | | | | | $ | 597,714,572 | |
| | | | | | | * | Denotes a party-in-interest to the Plan | | ** | Cost information is not required for employee deferrals invested in the NewMarket Corporation Common Stock Fund or other investments directed by the participants. |
See report of independent registered public accounting firm.
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