LYONDELLBASELL INDUSTRIES N

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 41,055 Value ($000) $1,778 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 43,085 Value ($000) $2,113 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 56,545 Value ($000) $3,272 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 43,605 Value ($000) $3,070 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 43,875 Value ($000) $3,259 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 44,905 Value ($000) $4,306 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 38,875 Value ($000) $3,719 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 42,125 Value ($000) $4,309 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 42,605 Value ($000) $4,051 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 42,265 Value ($000) $4,002 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 45,148 Value ($000) $4,146 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 45,738 Value ($000) $4,294 Avg Close $76.26 Range $67.16 - $82.72

Q3 2019

Shares 61,412 Value ($000) $5,495 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 62,809 Value ($000) $5,410 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 64,240 Value ($000) $5,401 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 65,278 Value ($000) $5,429 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 72,578 Value ($000) $7,440 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 65,870 Value ($000) $7,236 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 65,470 Value ($000) $6,919 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 69,270 Value ($000) $7,642 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 70,310 Value ($000) $6,964 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 59,630 Value ($000) $5,032 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 51,450 Value ($000) $4,692 Avg Close $54.20 Range $50.83 - $57.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,055	$1,778	$44.45	$40.42 - $48.91
Q3 2025	43,085	$2,113	$54.04	$45.14 - $64.08
Q2 2025	56,545	$3,272	$54.42	$47.35 - $65.61
Q1 2025	43,605	$3,070	$68.81	$64.06 - $72.64
Q4 2024	43,875	$3,259	$75.68	$66.39 - $86.71
Q3 2024	44,905	$4,306	$85.13	$80.76 - $89.00
Q2 2024	38,875	$3,719	$86.82	$81.78 - $93.28
Q1 2024	42,125	$4,309	$84.11	$78.76 - $90.03
Q4 2023	42,605	$4,051	$79.84	$75.14 - $83.68
Q3 2023	42,265	$4,002	$81.03	$73.71 - $86.68
Q2 2023	45,148	$4,146	$75.96	$71.10 - $81.18
Q1 2023	45,738	$4,294	$76.26	$67.16 - $82.72
Q3 2019	61,412	$5,495	$53.69	$44.98 - $60.16
Q2 2019	62,809	$5,410	$55.39	$47.84 - $61.59
Q1 2019	64,240	$5,401	$55.48	$52.21 - $58.46
Q4 2018	65,278	$5,429	$57.98	$49.57 - $67.40
Q3 2018	72,578	$7,440	$68.70	$62.65 - $73.08
Q2 2018	65,870	$7,236	$68.36	$59.76 - $74.38
Q1 2018	65,470	$6,919	$68.99	$63.29 - $75.06
Q4 2017	69,270	$7,642	$63.47	$58.70 - $68.71
Q3 2017	70,310	$6,964	$54.53	$49.87 - $61.44
Q2 2017	59,630	$5,032	$49.80	$47.13 - $54.98
Q1 2017	51,450	$4,692	$54.20	$50.83 - $57.80