ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 2,175 Value ($000) $308 Avg Close $113.25 Range $81.72 - $152.08

Q3 2022

Shares 4,421 Value ($000) $1,169 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 10,435 Value ($000) $2,181 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 3,325 Value ($000) $735 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 4,332 Value ($000) $1,013 Avg Close $234.79 Range $199.68 - $276.51

Q3 2021

Shares 4,800 Value ($000) $1,051 Avg Close $202.32 Range $154.56 - $239.70

Q2 2021

Shares 2,400 Value ($000) $404 Avg Close $152.58 Range $135.37 - $167.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,175	$308	$113.25	$81.72 - $152.08
Q3 2022	4,421	$1,169	$242.56	$180.47 - $293.95
Q2 2022	10,435	$2,181	$212.49	$176.29 - $260.58
Q1 2022	3,325	$735	$200.76	$161.46 - $235.64
Q4 2021	4,332	$1,013	$234.79	$199.68 - $276.51
Q3 2021	4,800	$1,051	$202.32	$154.56 - $239.70
Q2 2021	2,400	$404	$152.58	$135.37 - $167.80