LYONDELLBASELL INDUSTRIES N

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 20,795 Value ($000) $900 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 182,819 Value ($000) $8,965 Avg Close $54.04 Range $45.14 - $64.08

Q2 2021

Shares 795 Value ($000) $81 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 748 Value ($000) $77 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 562 Value ($000) $51 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 685 Value ($000) $48 Avg Close $48.10 Range $42.57 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,795	$900	$44.45	$40.42 - $48.91
Q3 2025	182,819	$8,965	$54.04	$45.14 - $64.08
Q2 2021	795	$81	$77.96	$72.17 - $85.46
Q1 2021	748	$77	$70.80	$59.77 - $80.95
Q4 2020	562	$51	$57.51	$46.88 - $65.83
Q3 2020	685	$48	$48.10	$42.57 - $56.75