ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,171 Value ($000) $449 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 3,174 Value ($000) $257 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 2,608 Value ($000) $163 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 2,081 Value ($000) $150 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 1,735 Value ($000) $149 Avg Close $97.25 Range $83.41 - $111.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,171	$449	$113.25	$81.72 - $152.08
Q3 2025	3,174	$257	$76.57	$60.13 - $91.04
Q2 2025	2,608	$163	$58.33	$48.70 - $72.55
Q1 2025	2,081	$150	$79.81	$65.86 - $97.06
Q4 2024	1,735	$149	$97.25	$83.41 - $111.16