ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 77,747 Value ($000) $4,583 Avg Close — Range —
Q3 2025
Shares 77,747 Value ($000) $2,934 Avg Close — Range —
Q2 2025
Shares 158,738 Value ($000) $5,051 Avg Close — Range —
Q1 2025
Shares 247,871 Value ($000) $8,838 Avg Close — Range —
Q4 2024
Shares 269,216 Value ($000) $10,927 Avg Close — Range —
Q3 2024
Shares 190,000 Value ($000) $8,475 Avg Close — Range —
Q2 2024
Shares 547,863 Value ($000) $24,501 Avg Close — Range —