ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 13,332 Value ($000) $1,081 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 12,778 Value ($000) $801 Avg Close $58.33 Range $48.70 - $72.55

Q4 2024

Shares 13,376 Value ($000) $1,151 Avg Close $97.25 Range $83.41 - $111.16

Q2 2023

Shares 8,658 Value ($000) $1,932 Avg Close $196.03 Range $164.63 - $224.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,332	$1,081	$76.57	$60.13 - $91.04
Q2 2025	12,778	$801	$58.33	$48.70 - $72.55
Q4 2024	13,376	$1,151	$97.25	$83.41 - $111.16
Q2 2023	8,658	$1,932	$196.03	$164.63 - $224.22