ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 76,178 Value ($000) $10,775 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 70,578 Value ($000) $5,722 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 62,045 Value ($000) $3,888 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 62,661 Value ($000) $4,513 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 18,798 Value ($000) $1,618 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 11,899 Value ($000) $1,127 Avg Close $86.31 Range $69.91 - $99.62

Q1 2024

Shares 7,969 Value ($000) $1,050 Avg Close $118.85 Range $102.92 - $144.33

Q1 2023

Shares 2,107 Value ($000) $466 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 10,627 Value ($000) $2,305 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 2,224 Value ($000) $588 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 2,772 Value ($000) $579 Avg Close $212.49 Range $176.29 - $260.58

Q1 2021

Shares 1,979 Value ($000) $289 Avg Close $151.36 Range $126.13 - $177.52

Q4 2019

Shares 15,796 Value ($000) $1,154 Avg Close $61.60 Range $55.48 - $67.99

Q2 2018

Shares 4,415 Value ($000) $416 Avg Close $86.32 Range $77.95 - $95.60

Q1 2018

Shares 3,132 Value ($000) $290 Avg Close $98.71 Range $80.22 - $124.19

Q2 2017

Shares 5,939 Value ($000) $627 Avg Close $96.69 Range $91.89 - $103.64

Q4 2016

Shares 20,351 Value ($000) $1,752 Avg Close $74.76 Range $67.38 - $81.43

Q3 2016

Shares 19,819 Value ($000) $1,694 Avg Close $72.47 Range $66.05 - $76.76

Q2 2016

Shares 28,059 Value ($000) $2,225 Avg Close $64.37 Range $55.54 - $74.74

Q1 2016

Shares 19,237 Value ($000) $1,230 Avg Close $47.90 Range $39.90 - $56.35

Q3 2015

Shares 8,631 Value ($000) $381 Avg Close $42.05 Range $35.80 - $48.04

Q4 2014

Shares 9,512 Value ($000) $572 Avg Close $49.99 Range $43.54 - $53.74

Q3 2014

Shares 103,772 Value ($000) $6,112 Avg Close $54.91 Range $49.49 - $64.40

Q4 2013

Shares 4,615 Value ($000) $293 Avg Close $55.43 Range $51.94 - $58.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,178	$10,775	$113.25	$81.72 - $152.08
Q3 2025	70,578	$5,722	$76.57	$60.13 - $91.04
Q2 2025	62,045	$3,888	$58.33	$48.70 - $72.55
Q1 2025	62,661	$4,513	$79.81	$65.86 - $97.06
Q4 2024	18,798	$1,618	$97.25	$83.41 - $111.16
Q3 2024	11,899	$1,127	$86.31	$69.91 - $99.62
Q1 2024	7,969	$1,050	$118.85	$102.92 - $144.33
Q1 2023	2,107	$466	$235.72	$196.10 - $280.23
Q4 2022	10,627	$2,305	$254.58	$201.24 - $319.45
Q3 2022	2,224	$588	$242.56	$180.47 - $293.95
Q2 2022	2,772	$579	$212.49	$176.29 - $260.58
Q1 2021	1,979	$289	$151.36	$126.13 - $177.52
Q4 2019	15,796	$1,154	$61.60	$55.48 - $67.99
Q2 2018	4,415	$416	$86.32	$77.95 - $95.60
Q1 2018	3,132	$290	$98.71	$80.22 - $124.19
Q2 2017	5,939	$627	$96.69	$91.89 - $103.64
Q4 2016	20,351	$1,752	$74.76	$67.38 - $81.43
Q3 2016	19,819	$1,694	$72.47	$66.05 - $76.76
Q2 2016	28,059	$2,225	$64.37	$55.54 - $74.74
Q1 2016	19,237	$1,230	$47.90	$39.90 - $56.35
Q3 2015	8,631	$381	$42.05	$35.80 - $48.04
Q4 2014	9,512	$572	$49.99	$43.54 - $53.74
Q3 2014	103,772	$6,112	$54.91	$49.49 - $64.40
Q4 2013	4,615	$293	$55.43	$51.94 - $58.50