ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025

Shares 3,665 Value ($000) $1 Avg Close $113.25 Range $81.72 - $152.08

Q3 2022

Shares 3,278 Value ($000) $867 Avg Close $242.56 Range $180.47 - $293.95

Q3 2021

Shares 3,891 Value ($000) $855 Avg Close $202.32 Range $154.56 - $239.70

Q4 2020

Shares 2,217 Value ($000) $328 Avg Close $111.68 Range $79.49 - $144.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,665	$1	$113.25	$81.72 - $152.08
Q3 2022	3,278	$867	$242.56	$180.47 - $293.95
Q3 2021	3,891	$855	$202.32	$154.56 - $239.70
Q4 2020	2,217	$328	$111.68	$79.49 - $144.66