ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 917,157 Value ($000) $129,779 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 1,247,551 Value ($000) $101,159 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 1,179,711 Value ($000) $73,936 Avg Close $58.33 Range $48.70 - $72.55

Q1 2025

Shares 1,105,067 Value ($000) $79,587 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 1,168,377 Value ($000) $100,574 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 1,263,052 Value ($000) $119,626 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 1,357,291 Value ($000) $129,649 Avg Close $115.13 Range $89.65 - $133.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	917,157	$129,779	$113.25	$81.72 - $152.08
Q3 2025	1,247,551	$101,159	$76.57	$60.13 - $91.04
Q2 2025	1,179,711	$73,936	$58.33	$48.70 - $72.55
Q1 2025	1,105,067	$79,587	$79.81	$65.86 - $97.06
Q4 2024	1,168,377	$100,574	$97.25	$83.41 - $111.16
Q3 2024	1,263,052	$119,626	$86.31	$69.91 - $99.62
Q2 2024	1,357,291	$129,649	$115.13	$89.65 - $133.07