ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 161,279 Value ($000) $22,811 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 32,179 Value ($000) $2,609 Avg Close $76.57 Range $60.13 - $91.04

Q1 2025

Shares 17,279 Value ($000) $1,244 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 59,779 Value ($000) $5,146 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 142,779 Value ($000) $13,523 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 112,779 Value ($000) $10,773 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 115,079 Value ($000) $15,161 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 113,979 Value ($000) $16,468 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 116,679 Value ($000) $19,840 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 116,879 Value ($000) $26,075 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 117,279 Value ($000) $25,923 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 119,179 Value ($000) $25,845 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 119,379 Value ($000) $31,569 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 121,979 Value ($000) $25,491 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 72,179 Value ($000) $15,962 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 124,679 Value ($000) $29,146 Avg Close $234.79 Range $199.68 - $276.51

Q2 2021

Shares 25,479 Value ($000) $4,292 Avg Close $152.58 Range $135.37 - $167.80

Q1 2021

Shares 128,579 Value ($000) $18,787 Avg Close $151.36 Range $126.13 - $177.52

Q4 2020

Shares 117,979 Value ($000) $17,404 Avg Close $111.68 Range $79.49 - $144.66

Q3 2020

Shares 70,479 Value ($000) $6,292 Avg Close $83.00 Range $70.01 - $94.94

Q3 2018

Shares 45,600 Value ($000) $4,550 Avg Close $87.32 Range $81.17 - $97.19

Q1 2018

Shares 40,200 Value ($000) $3,728 Avg Close $98.71 Range $80.22 - $124.19

Q4 2016

Shares 830,000 Value ($000) $71,446 Avg Close $74.76 Range $67.38 - $81.43

Q1 2014

Shares 900,000 Value ($000) $59,778 Avg Close $54.27 Range $51.02 - $56.37

Q4 2013

Shares 500,000 Value ($000) $31,695 Avg Close $55.43 Range $51.94 - $58.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,279	$22,811	$113.25	$81.72 - $152.08
Q3 2025	32,179	$2,609	$76.57	$60.13 - $91.04
Q1 2025	17,279	$1,244	$79.81	$65.86 - $97.06
Q4 2024	59,779	$5,146	$97.25	$83.41 - $111.16
Q3 2024	142,779	$13,523	$86.31	$69.91 - $99.62
Q2 2024	112,779	$10,773	$115.13	$89.65 - $133.07
Q1 2024	115,079	$15,161	$118.85	$102.92 - $144.33
Q4 2023	113,979	$16,468	$132.16	$107.74 - $170.76
Q3 2023	116,679	$19,840	$191.29	$155.83 - $237.51
Q2 2023	116,879	$26,075	$196.03	$164.63 - $224.22
Q1 2023	117,279	$25,923	$235.72	$196.10 - $280.23
Q4 2022	119,179	$25,845	$254.58	$201.24 - $319.45
Q3 2022	119,379	$31,569	$242.56	$180.47 - $293.95
Q2 2022	121,979	$25,491	$212.49	$176.29 - $260.58
Q1 2022	72,179	$15,962	$200.76	$161.46 - $235.64
Q4 2021	124,679	$29,146	$234.79	$199.68 - $276.51
Q2 2021	25,479	$4,292	$152.58	$135.37 - $167.80
Q1 2021	128,579	$18,787	$151.36	$126.13 - $177.52
Q4 2020	117,979	$17,404	$111.68	$79.49 - $144.66
Q3 2020	70,479	$6,292	$83.00	$70.01 - $94.94
Q3 2018	45,600	$4,550	$87.32	$81.17 - $97.19
Q1 2018	40,200	$3,728	$98.71	$80.22 - $124.19
Q4 2016	830,000	$71,446	$74.76	$67.38 - $81.43
Q1 2014	900,000	$59,778	$54.27	$51.02 - $56.37
Q4 2013	500,000	$31,695	$55.43	$51.94 - $58.50