ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 57,062 Value ($000) $8,103 Avg Close $113.25 Range $81.72 - $152.08

Q3 2025

Shares 114,833 Value ($000) $9,977 Avg Close $76.57 Range $60.13 - $91.04

Q2 2024

Shares 8,965 Value ($000) $806 Avg Close $115.13 Range $89.65 - $133.07

Q1 2024

Shares 22,455 Value ($000) $2,892 Avg Close $118.85 Range $102.92 - $144.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,062	$8,103	$113.25	$81.72 - $152.08
Q3 2025	114,833	$9,977	$76.57	$60.13 - $91.04
Q2 2024	8,965	$806	$115.13	$89.65 - $133.07
Q1 2024	22,455	$2,892	$118.85	$102.92 - $144.33