ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 15,899 Value ($000) $1,289 Avg Close $76.57 Range $60.13 - $91.04

Q4 2023

Shares 7,122 Value ($000) $1,029 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 1,262 Value ($000) $215 Avg Close $191.29 Range $155.83 - $237.51

Q4 2022

Shares 1,271 Value ($000) $276 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,021 Value ($000) $270 Avg Close $242.56 Range $180.47 - $293.95

Q4 2021

Shares 3,332 Value ($000) $779 Avg Close $234.79 Range $199.68 - $276.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,899	$1,289	$76.57	$60.13 - $91.04
Q4 2023	7,122	$1,029	$132.16	$107.74 - $170.76
Q3 2023	1,262	$215	$191.29	$155.83 - $237.51
Q4 2022	1,271	$276	$254.58	$201.24 - $319.45
Q3 2022	1,021	$270	$242.56	$180.47 - $293.95
Q4 2021	3,332	$779	$234.79	$199.68 - $276.51