ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 152,800 Value ($000) $9,075 Avg Close — Range —
Q3 2025
Shares 127,800 Value ($000) $4,841 Avg Close — Range —
Q2 2025
Shares 127,800 Value ($000) $4,102 Avg Close — Range —
Q1 2025
Shares 127,800 Value ($000) $4,556 Avg Close — Range —
Q4 2024
Shares 127,800 Value ($000) $5,200 Avg Close — Range —
Q3 2024
Shares 159,050 Value ($000) $7,157 Avg Close — Range —
Q2 2024
Shares 159,105 Value ($000) $7,424 Avg Close — Range —
Q1 2024
Shares 127,500 Value ($000) $7,523 Avg Close — Range —