ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 496 Value ($000) $111 Avg Close $196.03 Range $164.63 - $224.22

Q1 2023

Shares 215 Value ($000) $48 Avg Close $235.72 Range $196.10 - $280.23

Q2 2022

Shares 6 Value ($000) $1 Avg Close $212.49 Range $176.29 - $260.58

Q1 2022

Shares 6 Value ($000) $1 Avg Close $200.76 Range $161.46 - $235.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	496	$111	$196.03	$164.63 - $224.22
Q1 2023	215	$48	$235.72	$196.10 - $280.23
Q2 2022	6	$1	$212.49	$176.29 - $260.58
Q1 2022	6	$1	$200.76	$161.46 - $235.64