ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,679 Value ($000) $663 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 6,055 Value ($000) $492 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 11,423 Value ($000) $715 Avg Close $58.33 Range $48.70 - $72.55

Q1 2018

Shares 2,604 Value ($000) $254 Avg Close $98.71 Range $80.22 - $124.19

Q4 2017

Shares 2,441 Value ($000) $275 Avg Close $121.22 Range $112.84 - $129.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,679	$663	$113.25	$81.72 - $152.08
Q3 2025	6,055	$492	$76.57	$60.13 - $91.04
Q2 2025	11,423	$715	$58.33	$48.70 - $72.55
Q1 2018	2,604	$254	$98.71	$80.22 - $124.19
Q4 2017	2,441	$275	$121.22	$112.84 - $129.53