ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q4 2022

Shares 3,317 Value ($000) $719 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 154,523 Value ($000) $40,862 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 154,523 Value ($000) $32,292 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 260,720 Value ($000) $57,658 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 398,849 Value ($000) $93,239 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 460,671 Value ($000) $100,873 Avg Close $202.32 Range $154.56 - $239.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,317	$719	$254.58	$201.24 - $319.45
Q3 2022	154,523	$40,862	$242.56	$180.47 - $293.95
Q2 2022	154,523	$32,292	$212.49	$176.29 - $260.58
Q1 2022	260,720	$57,658	$200.76	$161.46 - $235.64
Q4 2021	398,849	$93,239	$234.79	$199.68 - $276.51
Q3 2021	460,671	$100,873	$202.32	$154.56 - $239.70