ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 750 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $6 Avg Close — Range —