LYONDELLBASELL INDUSTRIES N

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 21,565 Value ($000) $934 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 21,922 Value ($000) $1,075 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 21,787 Value ($000) $1,261 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 17,871 Value ($000) $1,258 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 22,544 Value ($000) $1,674 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 20,074 Value ($000) $1,925 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 20,645 Value ($000) $1,975 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 19,434 Value ($000) $1,988 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 19,886 Value ($000) $1,891 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 19,081 Value ($000) $1,807 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 16,930 Value ($000) $1,555 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 15,360 Value ($000) $1,442 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 14,155 Value ($000) $1,175 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 7,157 Value ($000) $539 Avg Close $67.49 Range $57.57 - $73.55

Q4 2021

Shares 7,743 Value ($000) $714 Avg Close $68.36 Range $62.49 - $73.53

Q2 2021

Shares 8,628 Value ($000) $888 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 6,817 Value ($000) $709 Avg Close $70.80 Range $59.77 - $80.95

Q2 2020

Shares 4,082 Value ($000) $268 Avg Close $40.79 Range $30.24 - $55.34

Q3 2018

Shares 36,092 Value ($000) $3,700 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 40,343 Value ($000) $4,432 Avg Close $68.36 Range $59.76 - $74.38

Q2 2017

Shares 5,880 Value ($000) $496 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 4,913 Value ($000) $448 Avg Close $54.20 Range $50.83 - $57.80

Q4 2015

Shares 41,477 Value ($000) $3,640 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 38,515 Value ($000) $3,211 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 26,671 Value ($000) $2,761 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 3,293 Value ($000) $289 Avg Close $46.71 Range $39.72 - $50.93

Q3 2014

Shares 4,788 Value ($000) $520 Avg Close $59.21 Range $53.00 - $63.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,565	$934	$44.45	$40.42 - $48.91
Q3 2025	21,922	$1,075	$54.04	$45.14 - $64.08
Q2 2025	21,787	$1,261	$54.42	$47.35 - $65.61
Q1 2025	17,871	$1,258	$68.81	$64.06 - $72.64
Q4 2024	22,544	$1,674	$75.68	$66.39 - $86.71
Q3 2024	20,074	$1,925	$85.13	$80.76 - $89.00
Q2 2024	20,645	$1,975	$86.82	$81.78 - $93.28
Q1 2024	19,434	$1,988	$84.11	$78.76 - $90.03
Q4 2023	19,886	$1,891	$79.84	$75.14 - $83.68
Q3 2023	19,081	$1,807	$81.03	$73.71 - $86.68
Q2 2023	16,930	$1,555	$75.96	$71.10 - $81.18
Q1 2023	15,360	$1,442	$76.26	$67.16 - $82.72
Q4 2022	14,155	$1,175	$66.35	$60.61 - $72.18
Q3 2022	7,157	$539	$67.49	$57.57 - $73.55
Q4 2021	7,743	$714	$68.36	$62.49 - $73.53
Q2 2021	8,628	$888	$77.96	$72.17 - $85.46
Q1 2021	6,817	$709	$70.80	$59.77 - $80.95
Q2 2020	4,082	$268	$40.79	$30.24 - $55.34
Q3 2018	36,092	$3,700	$68.70	$62.65 - $73.08
Q2 2018	40,343	$4,432	$68.36	$59.76 - $74.38
Q2 2017	5,880	$496	$49.80	$47.13 - $54.98
Q1 2017	4,913	$448	$54.20	$50.83 - $57.80
Q4 2015	41,477	$3,640	$52.02	$47.22 - $55.33
Q3 2015	38,515	$3,211	$49.81	$40.98 - $58.40
Q2 2015	26,671	$2,761	$56.14	$48.56 - $59.88
Q1 2015	3,293	$289	$46.71	$39.72 - $50.93
Q3 2014	4,788	$520	$59.21	$53.00 - $63.39