ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 91,881 Value ($000) $12,996 Avg Close $113.25 Range $81.72 - $152.08

Q3 2024

Shares 18,386 Value ($000) $1,741 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 10,250 Value ($000) $979 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 12,831 Value ($000) $1,690 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 1,853 Value ($000) $268 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 5,534 Value ($000) $941 Avg Close $191.29 Range $155.83 - $237.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,881	$12,996	$113.25	$81.72 - $152.08
Q3 2024	18,386	$1,741	$86.31	$69.91 - $99.62
Q2 2024	10,250	$979	$115.13	$89.65 - $133.07
Q1 2024	12,831	$1,690	$118.85	$102.92 - $144.33
Q4 2023	1,853	$268	$132.16	$107.74 - $170.76
Q3 2023	5,534	$941	$191.29	$155.83 - $237.51