ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 7,580 Value ($000) $1,289 Avg Close $191.29 Range $155.83 - $237.51

Q1 2023

Shares 4,232 Value ($000) $936 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 9,316 Value ($000) $2,021 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 9,285 Value ($000) $2,456 Avg Close $242.56 Range $180.47 - $293.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,580	$1,289	$191.29	$155.83 - $237.51
Q1 2023	4,232	$936	$235.72	$196.10 - $280.23
Q4 2022	9,316	$2,021	$254.58	$201.24 - $319.45
Q3 2022	9,285	$2,456	$242.56	$180.47 - $293.95