ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 919,426 Value ($000) $130,415 Avg Close $113.25 Range $81.72 - $152.08

Q4 2023

Shares 10,882 Value ($000) $1,776 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 13,300 Value ($000) $2,267 Avg Close $191.29 Range $155.83 - $237.51

Q1 2023

Shares 6,609 Value ($000) $1,466 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 4,642 Value ($000) $1,008 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 3,858 Value ($000) $1,026 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 4,240 Value ($000) $888 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 6,278 Value ($000) $1,391 Avg Close $200.76 Range $161.46 - $235.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,426	$130,415	$113.25	$81.72 - $152.08
Q4 2023	10,882	$1,776	$132.16	$107.74 - $170.76
Q3 2023	13,300	$2,267	$191.29	$155.83 - $237.51
Q1 2023	6,609	$1,466	$235.72	$196.10 - $280.23
Q4 2022	4,642	$1,008	$254.58	$201.24 - $319.45
Q3 2022	3,858	$1,026	$242.56	$180.47 - $293.95
Q2 2022	4,240	$888	$212.49	$176.29 - $260.58
Q1 2022	6,278	$1,391	$200.76	$161.46 - $235.64