LYONDELLBASELL INDUSTRIES N

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2023

Shares 5,953 Value ($000) $546 Avg Close $75.96 Range $71.10 - $81.18

Q4 2022

Shares 317,960 Value ($000) $26,410 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 345,197 Value ($000) $25,986 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 339,478 Value ($000) $29,694 Avg Close $79.53 Range $66.38 - $89.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,953	$546	$75.96	$71.10 - $81.18
Q4 2022	317,960	$26,410	$66.35	$60.61 - $72.18
Q3 2022	345,197	$25,986	$67.49	$57.57 - $73.55
Q2 2022	339,478	$29,694	$79.53	$66.38 - $89.46