| Schedule H, Line 4(i) – Schedule of Assets (Held at Year End) |
Schedule H, Line 4(i) Quaker Houghton Retirement Savings Plan Schedule of Assets (Held at End of Year) As of December 31, 2025
Quaker Houghton Retirement Savings Plan, EIN 23-0993790, PN 112 Attachment to Form 5500, Schedule H, Part IV, Line 4(i): | | | | | | | | | | | | | | | | | | | | | | (a) | | (b) Identity of issue, borrower, lessor, or similar party | | (c) Description of investment including maturity date, rate of interest, collateral, par, or maturity value | | (e) Current Value | | | Jennison Small/Mid Cap Equity Fund of Prudential Trust | | Common/Collective Trust | | $ | 3,654,826 | | * | | Vanguard Target Retirement 2020 Trust II | | Common/Collective Trust | | 5,667,542 | | * | | Vanguard Target Retirement 2025 Trust II | | Common/Collective Trust | | 16,549,026 | | * | | Vanguard Target Retirement 2030 Trust II | | Common/Collective Trust | | 23,241,332 | | * | | Vanguard Target Retirement 2035 Trust II | | Common/Collective Trust | | 22,012,151 | | * | | Vanguard Target Retirement 2040 Trust II | | Common/Collective Trust | | 17,314,419 | | * | | Vanguard Target Retirement 2045 Trust II | | Common/Collective Trust | | 14,194,941 | | * | | Vanguard Target Retirement 2050 Trust II | | Common/Collective Trust | | 15,393,941 | | * | | Vanguard Target Retirement 2055 Trust II | | Common/Collective Trust | | 10,664,044 | | * | | Vanguard Target Retirement 2060 Trust II | | Common/Collective Trust | | 5,191,584 | | * | | Vanguard Target Retirement 2065 Trust II | | Common/Collective Trust | | 3,054,726 | | * | | Vanguard Target Retirement 2070 Trust II | | Common/Collective Trust | | 153,919 | | * | | Vanguard Target Retirement Income Trust II | | Common/Collective Trust | | 3,472,076 | | * | | Vanguard Target Retirement Income and Growth Trust II | | Common/Collective Trust | | 1,433 | | * | | Vanguard Retirement Savings Trust III | | Common/Collective Trust | | 13,306,856 | | | Loomis Sayles Core Plus Bond Fund; Class N | | Registered Investment Company | | 199,715 | | * | | Vanguard Extended Market Index Fund Institutional Shares | | Registered Investment Company | | 9,331,814 | | * | | Vanguard Federal Money Market Fund | | Registered Investment Company | | 16,632 | | * | | Vanguard Institutional Index Fund Institutional Shares | | Registered Investment Company | | 42,399,474 | | * | | Vanguard International Growth Fund Admiral Shares | | Registered Investment Company | | 7,716,284 | | * | | Vanguard Total Bond Market Index Fund Institutional Shares | | Registered Investment Company | | 12,007,457 | | * | | Vanguard Total International Bond Index Fund Admiral Shares | | Registered Investment Company | | 1,083,652 | | * | | Vanguard Total International Stock Index Fund Admiral Shares | | Registered Investment Company | | 6,251,884 | | * | | Vanguard U.S. Growth Fund Admiral Shares | | Registered Investment Company | | 16,443,704 | | * | | Vanguard Windsor II Fund Admiral Shares | | Registered Investment Company | | 6,683,477 | | * | | Vanguard Brokerage Fund | | Self-Directed Brokerage Accounts | | 4,018,114 | | * | | Quaker Chemical Corporation Stock Fund | | Common Stock Fund | | 10,809,221 | | | Total Investments, at Fair Value | | | | $ | 270,834,244 | | * | | Participant notes receivable | | Loans to participants, interest rates ranging from 4.25% to 9.50% with various maturities through 2034 | | 3,064,928 | | | Total Participant Notes Receivable | | | | $ | 3,064,928 |
| | | | | | | * | Party-in-Interest | | (d) | Column (d) is omitted as cost is not required for participant directed investments |
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