ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q1 2023

Shares 1,200 Value ($000) $265 Avg Close $235.72 Range $196.10 - $280.23

Q4 2022

Shares 1,200 Value ($000) $260 Avg Close $254.58 Range $201.24 - $319.45

Q3 2022

Shares 1,200 Value ($000) $317 Avg Close $242.56 Range $180.47 - $293.95

Q2 2022

Shares 1,200 Value ($000) $251 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 1,200 Value ($000) $270 Avg Close $200.76 Range $161.46 - $235.64

Q4 2021

Shares 1,200 Value ($000) $281 Avg Close $234.79 Range $199.68 - $276.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,200	$265	$235.72	$196.10 - $280.23
Q4 2022	1,200	$260	$254.58	$201.24 - $319.45
Q3 2022	1,200	$317	$242.56	$180.47 - $293.95
Q2 2022	1,200	$251	$212.49	$176.29 - $260.58
Q1 2022	1,200	$270	$200.76	$161.46 - $235.64
Q4 2021	1,200	$281	$234.79	$199.68 - $276.51