ALBEMARLE CORP

CUSIP: 012653200 Class: 7.25% DEP SHS A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2025
Shares 9,500 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $467 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $590 Avg Close — Range —