ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 1,088,523 Value ($000) $154,581 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 1,596,717 Value ($000) $138,723 Avg Close $76.57 Range $60.13 - $91.04

Q1 2025

Shares 1,167,520 Value ($000) $84,085 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 994,079 Value ($000) $85,570 Avg Close $97.25 Range $83.41 - $111.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088,523	$154,581	$113.25	$81.72 - $152.08
Q3 2025	1,596,717	$138,723	$76.57	$60.13 - $91.04
Q1 2025	1,167,520	$84,085	$79.81	$65.86 - $97.06
Q4 2024	994,079	$85,570	$97.25	$83.41 - $111.16