ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 119,970 Value ($000) $16,969 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 119,970 Value ($000) $9,727 Avg Close $76.57 Range $60.13 - $91.04

Q2 2025

Shares 119,970 Value ($000) $7,519 Avg Close $58.33 Range $48.70 - $72.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,970	$16,969	$113.25	$81.72 - $152.08
Q3 2025	119,970	$9,727	$76.57	$60.13 - $91.04
Q2 2025	119,970	$7,519	$58.33	$48.70 - $72.55