ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 3,254 Value ($000) $460 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 3,757 Value ($000) $305 Avg Close $76.57 Range $60.13 - $91.04

Q1 2025

Shares 4,984 Value ($000) $359 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 2,804 Value ($000) $241 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 2,911 Value ($000) $276 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 35,152 Value ($000) $3,358 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 32,439 Value ($000) $4,274 Avg Close $118.85 Range $102.92 - $144.33

Q2 2023

Shares 1,957 Value ($000) $437 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 8,122 Value ($000) $1,795 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 2,048 Value ($000) $444 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 2,750 Value ($000) $727 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 10,854 Value ($000) $2,268 Avg Close $212.49 Range $176.29 - $260.58

Q4 2021

Shares 3,689 Value ($000) $862 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 1,059 Value ($000) $232 Avg Close $202.32 Range $154.56 - $239.70

Q4 2020

Shares 1,778 Value ($000) $262 Avg Close $111.68 Range $79.49 - $144.66

Q3 2019

Shares 6,828 Value ($000) $475 Avg Close $62.51 Range $53.75 - $69.60

Q2 2019

Shares 6,487 Value ($000) $457 Avg Close $67.39 Range $57.55 - $79.31

Q4 2018

Shares 10,708 Value ($000) $825 Avg Close $85.43 Range $65.29 - $98.38

Q3 2018

Shares 10,585 Value ($000) $1,056 Avg Close $87.32 Range $81.17 - $97.19

Q2 2018

Shares 7,386 Value ($000) $697 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 13,014 Value ($000) $1,207 Avg Close $98.71 Range $80.22 - $124.19

Q1 2017

Shares 3,025 Value ($000) $320 Avg Close $86.27 Range $77.05 - $95.57

Q4 2016

Shares 3,034 Value ($000) $261 Avg Close $74.76 Range $67.38 - $81.43

Q2 2016

Shares 7,540 Value ($000) $598 Avg Close $64.37 Range $55.54 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,254	$460	$113.25	$81.72 - $152.08
Q3 2025	3,757	$305	$76.57	$60.13 - $91.04
Q1 2025	4,984	$359	$79.81	$65.86 - $97.06
Q4 2024	2,804	$241	$97.25	$83.41 - $111.16
Q3 2024	2,911	$276	$86.31	$69.91 - $99.62
Q2 2024	35,152	$3,358	$115.13	$89.65 - $133.07
Q1 2024	32,439	$4,274	$118.85	$102.92 - $144.33
Q2 2023	1,957	$437	$196.03	$164.63 - $224.22
Q1 2023	8,122	$1,795	$235.72	$196.10 - $280.23
Q4 2022	2,048	$444	$254.58	$201.24 - $319.45
Q3 2022	2,750	$727	$242.56	$180.47 - $293.95
Q2 2022	10,854	$2,268	$212.49	$176.29 - $260.58
Q4 2021	3,689	$862	$234.79	$199.68 - $276.51
Q3 2021	1,059	$232	$202.32	$154.56 - $239.70
Q4 2020	1,778	$262	$111.68	$79.49 - $144.66
Q3 2019	6,828	$475	$62.51	$53.75 - $69.60
Q2 2019	6,487	$457	$67.39	$57.55 - $79.31
Q4 2018	10,708	$825	$85.43	$65.29 - $98.38
Q3 2018	10,585	$1,056	$87.32	$81.17 - $97.19
Q2 2018	7,386	$697	$86.32	$77.95 - $95.60
Q1 2018	13,014	$1,207	$98.71	$80.22 - $124.19
Q1 2017	3,025	$320	$86.27	$77.05 - $95.57
Q4 2016	3,034	$261	$74.76	$67.38 - $81.43
Q2 2016	7,540	$598	$64.37	$55.54 - $74.74