ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2022

Shares 1,685 Value ($000) $0 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,685 Value ($000) $446 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,685 Value ($000) $352 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 1,685 Value ($000) $373 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 1,685 Value ($000) $394 Avg Close $234.79 Range $199.68 - $276.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,685	$0	$254.58	$201.24 - $319.45
Q3 2022	1,685	$446	$242.56	$180.47 - $293.95
Q2 2022	1,685	$352	$212.49	$176.29 - $260.58
Q1 2022	1,685	$373	$200.76	$161.46 - $235.64
Q4 2021	1,685	$394	$234.79	$199.68 - $276.51