LYONDELLBASELL INDUSTRIES N

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 63,826 Value ($000) $2,764 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 84,944 Value ($000) $4,166 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 119,439 Value ($000) $6,911 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 144,545 Value ($000) $10,176 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 185,301 Value ($000) $13,762 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 223,017 Value ($000) $21,387 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 235,010 Value ($000) $22,481 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 253,316 Value ($000) $25,909 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 259,103 Value ($000) $24,636 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 273,021 Value ($000) $25,855 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 279,590 Value ($000) $25,675 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 291,071 Value ($000) $27,329 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 294,846 Value ($000) $24,481 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 305,667 Value ($000) $23,010 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 317,421 Value ($000) $27,761 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 328,126 Value ($000) $33,738 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 341,513 Value ($000) $31,497 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 349,566 Value ($000) $32,806 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 362,166 Value ($000) $37,257 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 413,182 Value ($000) $42,993 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 446,828 Value ($000) $40,956 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 443,738 Value ($000) $31,278 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 444,776 Value ($000) $29,230 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 421,026 Value ($000) $20,896 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 448,760 Value ($000) $42,398 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 466,232 Value ($000) $41,713 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 461,338 Value ($000) $39,736 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 282,026 Value ($000) $23,712 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 232,395 Value ($000) $19,327 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 189,311 Value ($000) $19,407 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 192,420 Value ($000) $21,138 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 233,008 Value ($000) $24,623 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 256,988 Value ($000) $28,351 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 342,320 Value ($000) $33,907 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 344,753 Value ($000) $29,093 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 319,148 Value ($000) $29,103 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 444,187 Value ($000) $38,103 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 429,205 Value ($000) $34,620 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 375,355 Value ($000) $27,933 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 316,598 Value ($000) $27,094 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 253,443 Value ($000) $22,024 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 214,932 Value ($000) $17,916 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 184,887 Value ($000) $19,139 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 220,742 Value ($000) $19,382 Avg Close $46.71 Range $39.72 - $50.93

Q4 2014

Shares 192,690 Value ($000) $15,298 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 82,062 Value ($000) $8,917 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 72,488 Value ($000) $7,078 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 76,549 Value ($000) $6,809 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 69,068 Value ($000) $5,546 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 86,102 Value ($000) $6,305 Avg Close $36.95 Range $34.32 - $40.39

Q2 2013

Shares 71,700 Value ($000) $4,750 Avg Close $33.34 Range $28.95 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,826	$2,764	$44.45	$40.42 - $48.91
Q3 2025	84,944	$4,166	$54.04	$45.14 - $64.08
Q2 2025	119,439	$6,911	$54.42	$47.35 - $65.61
Q1 2025	144,545	$10,176	$68.81	$64.06 - $72.64
Q4 2024	185,301	$13,762	$75.68	$66.39 - $86.71
Q3 2024	223,017	$21,387	$85.13	$80.76 - $89.00
Q2 2024	235,010	$22,481	$86.82	$81.78 - $93.28
Q1 2024	253,316	$25,909	$84.11	$78.76 - $90.03
Q4 2023	259,103	$24,636	$79.84	$75.14 - $83.68
Q3 2023	273,021	$25,855	$81.03	$73.71 - $86.68
Q2 2023	279,590	$25,675	$75.96	$71.10 - $81.18
Q1 2023	291,071	$27,329	$76.26	$67.16 - $82.72
Q4 2022	294,846	$24,481	$66.35	$60.61 - $72.18
Q3 2022	305,667	$23,010	$67.49	$57.57 - $73.55
Q2 2022	317,421	$27,761	$79.53	$66.38 - $89.46
Q1 2022	328,126	$33,738	$74.29	$66.25 - $81.32
Q4 2021	341,513	$31,497	$68.36	$62.49 - $73.53
Q3 2021	349,566	$32,806	$71.45	$64.68 - $77.10
Q2 2021	362,166	$37,257	$77.96	$72.17 - $85.46
Q1 2021	413,182	$42,993	$70.80	$59.77 - $80.95
Q4 2020	446,828	$40,956	$57.51	$46.88 - $65.83
Q3 2020	443,738	$31,278	$48.10	$42.57 - $56.75
Q2 2020	444,776	$29,230	$40.79	$30.24 - $55.34
Q1 2020	421,026	$20,896	$49.62	$22.99 - $64.16
Q4 2019	448,760	$42,398	$61.14	$54.13 - $65.73
Q3 2019	466,232	$41,713	$53.69	$44.98 - $60.16
Q2 2019	461,338	$39,736	$55.39	$47.84 - $61.59
Q1 2019	282,026	$23,712	$55.48	$52.21 - $58.46
Q4 2018	232,395	$19,327	$57.98	$49.57 - $67.40
Q3 2018	189,311	$19,407	$68.70	$62.65 - $73.08
Q2 2018	192,420	$21,138	$68.36	$59.76 - $74.38
Q1 2018	233,008	$24,623	$68.99	$63.29 - $75.06
Q4 2017	256,988	$28,351	$63.47	$58.70 - $68.71
Q3 2017	342,320	$33,907	$54.53	$49.87 - $61.44
Q2 2017	344,753	$29,093	$49.80	$47.13 - $54.98
Q1 2017	319,148	$29,103	$54.20	$50.83 - $57.80
Q4 2016	444,187	$38,103	$49.39	$44.97 - $54.86
Q3 2016	429,205	$34,620	$45.08	$41.44 - $47.92
Q2 2016	375,355	$27,933	$47.57	$40.47 - $53.77
Q1 2016	316,598	$27,094	$45.77	$39.24 - $51.62
Q4 2015	253,443	$22,024	$52.02	$47.22 - $55.33
Q3 2015	214,932	$17,916	$49.81	$40.98 - $58.40
Q2 2015	184,887	$19,139	$56.14	$48.56 - $59.88
Q1 2015	220,742	$19,382	$46.71	$39.72 - $50.93
Q4 2014	192,690	$15,298	$47.78	$38.79 - $59.21
Q3 2014	82,062	$8,917	$59.21	$53.00 - $63.39
Q2 2014	72,488	$7,078	$51.88	$46.26 - $56.02
Q1 2014	76,549	$6,809	$45.39	$40.01 - $49.80
Q4 2013	69,068	$5,546	$41.05	$38.58 - $43.22
Q3 2013	86,102	$6,305	$36.95	$34.32 - $40.39
Q2 2013	71,700	$4,750	$33.34	$28.95 - $36.82