LYONDELLBASELL INDUSTRIES N

Ticker: LYB CUSIP: N53745100 Class: SHS - A -

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 137,046 Value ($000) $5,934 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 133,282 Value ($000) $6,536 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 87,003 Value ($000) $5,034 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 63,344 Value ($000) $4,459 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 176,923 Value ($000) $13,140 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 34,271 Value ($000) $3,287 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 26,271 Value ($000) $2,513 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 223,719 Value ($000) $22,882 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 375,471 Value ($000) $35,698 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 614,259 Value ($000) $58,170 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 18,828 Value ($000) $1,729 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 22,369 Value ($000) $2,100 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 25,785 Value ($000) $2,141 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 33,332 Value ($000) $2,509 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 30,464 Value ($000) $2,665 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 34,079 Value ($000) $3,504 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 51,088 Value ($000) $4,711 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 38,177 Value ($000) $3,583 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 8,000 Value ($000) $823 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 7,929 Value ($000) $825 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 7,825 Value ($000) $717 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 8,385 Value ($000) $591 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 90,328 Value ($000) $5,936 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 158,024 Value ($000) $7,843 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 53,429 Value ($000) $5,048 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 66,127 Value ($000) $5,916 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 90,246 Value ($000) $7,773 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 93,359 Value ($000) $7,850 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 97,259 Value ($000) $8,088 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 81,646 Value ($000) $8,371 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 165,214 Value ($000) $18,149 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 766,280 Value ($000) $80,976 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 407,698 Value ($000) $44,977 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 760,684 Value ($000) $75,347 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 437,082 Value ($000) $36,886 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 542,117 Value ($000) $49,437 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 7,681 Value ($000) $659 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 6,924 Value ($000) $558 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 6,904 Value ($000) $514 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 192,724 Value ($000) $16,493 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 6,974 Value ($000) $606 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 7,194 Value ($000) $600 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 7,045 Value ($000) $729 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 37,003 Value ($000) $3,249 Avg Close $46.71 Range $39.72 - $50.93

Q4 2014

Shares 140,825 Value ($000) $11,181 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 176,964 Value ($000) $19,229 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 141,582 Value ($000) $13,826 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 141,506 Value ($000) $12,586 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 201,147 Value ($000) $16,148 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 201,021 Value ($000) $14,721 Avg Close $36.95 Range $34.32 - $40.39

Q2 2013

Shares 165,381 Value ($000) $10,960 Avg Close $33.34 Range $28.95 - $36.82

Q1 2013

Shares 164,950 Value ($000) $10,439 Avg Close $32.24 Range $29.43 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,046	$5,934	$44.45	$40.42 - $48.91
Q3 2025	133,282	$6,536	$54.04	$45.14 - $64.08
Q2 2025	87,003	$5,034	$54.42	$47.35 - $65.61
Q1 2025	63,344	$4,459	$68.81	$64.06 - $72.64
Q4 2024	176,923	$13,140	$75.68	$66.39 - $86.71
Q3 2024	34,271	$3,287	$85.13	$80.76 - $89.00
Q2 2024	26,271	$2,513	$86.82	$81.78 - $93.28
Q1 2024	223,719	$22,882	$84.11	$78.76 - $90.03
Q4 2023	375,471	$35,698	$79.84	$75.14 - $83.68
Q3 2023	614,259	$58,170	$81.03	$73.71 - $86.68
Q2 2023	18,828	$1,729	$75.96	$71.10 - $81.18
Q1 2023	22,369	$2,100	$76.26	$67.16 - $82.72
Q4 2022	25,785	$2,141	$66.35	$60.61 - $72.18
Q3 2022	33,332	$2,509	$67.49	$57.57 - $73.55
Q2 2022	30,464	$2,665	$79.53	$66.38 - $89.46
Q1 2022	34,079	$3,504	$74.29	$66.25 - $81.32
Q4 2021	51,088	$4,711	$68.36	$62.49 - $73.53
Q3 2021	38,177	$3,583	$71.45	$64.68 - $77.10
Q2 2021	8,000	$823	$77.96	$72.17 - $85.46
Q1 2021	7,929	$825	$70.80	$59.77 - $80.95
Q4 2020	7,825	$717	$57.51	$46.88 - $65.83
Q3 2020	8,385	$591	$48.10	$42.57 - $56.75
Q2 2020	90,328	$5,936	$40.79	$30.24 - $55.34
Q1 2020	158,024	$7,843	$49.62	$22.99 - $64.16
Q4 2019	53,429	$5,048	$61.14	$54.13 - $65.73
Q3 2019	66,127	$5,916	$53.69	$44.98 - $60.16
Q2 2019	90,246	$7,773	$55.39	$47.84 - $61.59
Q1 2019	93,359	$7,850	$55.48	$52.21 - $58.46
Q4 2018	97,259	$8,088	$57.98	$49.57 - $67.40
Q3 2018	81,646	$8,371	$68.70	$62.65 - $73.08
Q2 2018	165,214	$18,149	$68.36	$59.76 - $74.38
Q1 2018	766,280	$80,976	$68.99	$63.29 - $75.06
Q4 2017	407,698	$44,977	$63.47	$58.70 - $68.71
Q3 2017	760,684	$75,347	$54.53	$49.87 - $61.44
Q2 2017	437,082	$36,886	$49.80	$47.13 - $54.98
Q1 2017	542,117	$49,437	$54.20	$50.83 - $57.80
Q4 2016	7,681	$659	$49.39	$44.97 - $54.86
Q3 2016	6,924	$558	$45.08	$41.44 - $47.92
Q2 2016	6,904	$514	$47.57	$40.47 - $53.77
Q1 2016	192,724	$16,493	$45.77	$39.24 - $51.62
Q4 2015	6,974	$606	$52.02	$47.22 - $55.33
Q3 2015	7,194	$600	$49.81	$40.98 - $58.40
Q2 2015	7,045	$729	$56.14	$48.56 - $59.88
Q1 2015	37,003	$3,249	$46.71	$39.72 - $50.93
Q4 2014	140,825	$11,181	$47.78	$38.79 - $59.21
Q3 2014	176,964	$19,229	$59.21	$53.00 - $63.39
Q2 2014	141,582	$13,826	$51.88	$46.26 - $56.02
Q1 2014	141,506	$12,586	$45.39	$40.01 - $49.80
Q4 2013	201,147	$16,148	$41.05	$38.58 - $43.22
Q3 2013	201,021	$14,721	$36.95	$34.32 - $40.39
Q2 2013	165,381	$10,960	$33.34	$28.95 - $36.82
Q1 2013	164,950	$10,439	$32.24	$29.43 - $34.56