ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q1 2025

Shares 10,835 Value ($000) $780 Avg Close $79.81 Range $65.86 - $97.06

Q4 2024

Shares 9,746 Value ($000) $839 Avg Close $97.25 Range $83.41 - $111.16

Q3 2024

Shares 10,488 Value ($000) $993 Avg Close $86.31 Range $69.91 - $99.62

Q2 2024

Shares 8,042 Value ($000) $768 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 10,405 Value ($000) $1,371 Avg Close $118.85 Range $102.92 - $144.33

Q4 2023

Shares 9,154 Value ($000) $1,323 Avg Close $132.16 Range $107.74 - $170.76

Q3 2023

Shares 11,407 Value ($000) $1,555 Avg Close $191.29 Range $155.83 - $237.51

Q2 2023

Shares 9,724 Value ($000) $2,169 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 6,649 Value ($000) $1,470 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 6,170 Value ($000) $1,338 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 5,522 Value ($000) $1,460 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 3,968 Value ($000) $829 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 3,796 Value ($000) $839 Avg Close $200.76 Range $161.46 - $235.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,835	$780	$79.81	$65.86 - $97.06
Q4 2024	9,746	$839	$97.25	$83.41 - $111.16
Q3 2024	10,488	$993	$86.31	$69.91 - $99.62
Q2 2024	8,042	$768	$115.13	$89.65 - $133.07
Q1 2024	10,405	$1,371	$118.85	$102.92 - $144.33
Q4 2023	9,154	$1,323	$132.16	$107.74 - $170.76
Q3 2023	11,407	$1,555	$191.29	$155.83 - $237.51
Q2 2023	9,724	$2,169	$196.03	$164.63 - $224.22
Q1 2023	6,649	$1,470	$235.72	$196.10 - $280.23
Q4 2022	6,170	$1,338	$254.58	$201.24 - $319.45
Q3 2022	5,522	$1,460	$242.56	$180.47 - $293.95
Q2 2022	3,968	$829	$212.49	$176.29 - $260.58
Q1 2022	3,796	$839	$200.76	$161.46 - $235.64