ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023

Shares 6,710 Value ($000) $1,497 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 6,545 Value ($000) $1,447 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 5,970 Value ($000) $1,295 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 5,828 Value ($000) $1,541 Avg Close $242.56 Range $180.47 - $293.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,710	$1,497	$196.03	$164.63 - $224.22
Q1 2023	6,545	$1,447	$235.72	$196.10 - $280.23
Q4 2022	5,970	$1,295	$254.58	$201.24 - $319.45
Q3 2022	5,828	$1,541	$242.56	$180.47 - $293.95