LYONDELLBASELL INDUSTRIES N

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

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 29,376 Value ($000) $1,272 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 30,678 Value ($000) $1,504 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 30,277 Value ($000) $1,752 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 30,577 Value ($000) $2,153 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 30,280 Value ($000) $2,249 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 30,336 Value ($000) $2,909 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 29,909 Value ($000) $2,861 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 31,019 Value ($000) $3,173 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 31,182 Value ($000) $3 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 31,086 Value ($000) $3 Avg Close $81.03 Range $73.71 - $86.68
Q1 2019
Shares 18,172 Value ($000) $1,528 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 18,321 Value ($000) $1,524 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 18,430 Value ($000) $1,889 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 18,016 Value ($000) $1,979 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 17,807 Value ($000) $1,882 Avg Close $68.99 Range $63.29 - $75.06