LYONDELLBASELL INDUSTRIES N

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 383,967 Value ($000) $16,626 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 386,634 Value ($000) $18,961 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 455,882 Value ($000) $26,377 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 432,503 Value ($000) $30,448 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 142,476 Value ($000) $10,582 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 165,510 Value ($000) $15,465 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 156,896 Value ($000) $15,009 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 148,725 Value ($000) $15,212 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 129,340 Value ($000) $12,298 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 163,829 Value ($000) $15,515 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 165,146 Value ($000) $15,165 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 194,849 Value ($000) $18,294 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 206,312 Value ($000) $17,130 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 197,881 Value ($000) $14,897 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 197,625 Value ($000) $17,284 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 195,330 Value ($000) $20,083 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 28,632 Value ($000) $2,641 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 283,604 Value ($000) $26,618 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 381,582 Value ($000) $39,253 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 389,826 Value ($000) $40,561 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 397,745 Value ($000) $36,457 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 440,957 Value ($000) $31,099 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 146,019 Value ($000) $9,598 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 110,210 Value ($000) $5,473 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 98,929 Value ($000) $9,343 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 36,810 Value ($000) $3,293 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 127,523 Value ($000) $10,984 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 171,177 Value ($000) $14,391 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 198,226 Value ($000) $16,486 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 424,774 Value ($000) $43,449 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 1,111,927 Value ($000) $121,826 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 1,446,703 Value ($000) $152,890 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 1,392,198 Value ($000) $153,587 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 1,511,302 Value ($000) $149,694 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 1,548,580 Value ($000) $130,685 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 1,559,568 Value ($000) $142,217 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 1,523,474 Value ($000) $134,856 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 1,697,214 Value ($000) $136,897 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 1,674,844 Value ($000) $113,594 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 1,668,772 Value ($000) $143,348 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 1,780,757 Value ($000) $154,748 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 1,835,461 Value ($000) $153,003 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 1,737,178 Value ($000) $179,833 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 1,594,982 Value ($000) $139,934 Avg Close $46.71 Range $39.72 - $50.93

Q4 2014

Shares 1,122,239 Value ($000) $88,760 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 769,764 Value ($000) $83,516 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 322,642 Value ($000) $31,494 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 51,584 Value ($000) $4,588 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 10,340 Value ($000) $830 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 10,805 Value ($000) $791 Avg Close $36.95 Range $34.32 - $40.39

Q2 2013

Shares 12,623 Value ($000) $836 Avg Close $33.34 Range $28.95 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,967	$16,626	$44.45	$40.42 - $48.91
Q3 2025	386,634	$18,961	$54.04	$45.14 - $64.08
Q2 2025	455,882	$26,377	$54.42	$47.35 - $65.61
Q1 2025	432,503	$30,448	$68.81	$64.06 - $72.64
Q4 2024	142,476	$10,582	$75.68	$66.39 - $86.71
Q3 2024	165,510	$15,465	$85.13	$80.76 - $89.00
Q2 2024	156,896	$15,009	$86.82	$81.78 - $93.28
Q1 2024	148,725	$15,212	$84.11	$78.76 - $90.03
Q4 2023	129,340	$12,298	$79.84	$75.14 - $83.68
Q3 2023	163,829	$15,515	$81.03	$73.71 - $86.68
Q2 2023	165,146	$15,165	$75.96	$71.10 - $81.18
Q1 2023	194,849	$18,294	$76.26	$67.16 - $82.72
Q4 2022	206,312	$17,130	$66.35	$60.61 - $72.18
Q3 2022	197,881	$14,897	$67.49	$57.57 - $73.55
Q2 2022	197,625	$17,284	$79.53	$66.38 - $89.46
Q1 2022	195,330	$20,083	$74.29	$66.25 - $81.32
Q4 2021	28,632	$2,641	$68.36	$62.49 - $73.53
Q3 2021	283,604	$26,618	$71.45	$64.68 - $77.10
Q2 2021	381,582	$39,253	$77.96	$72.17 - $85.46
Q1 2021	389,826	$40,561	$70.80	$59.77 - $80.95
Q4 2020	397,745	$36,457	$57.51	$46.88 - $65.83
Q3 2020	440,957	$31,099	$48.10	$42.57 - $56.75
Q2 2020	146,019	$9,598	$40.79	$30.24 - $55.34
Q1 2020	110,210	$5,473	$49.62	$22.99 - $64.16
Q4 2019	98,929	$9,343	$61.14	$54.13 - $65.73
Q3 2019	36,810	$3,293	$53.69	$44.98 - $60.16
Q2 2019	127,523	$10,984	$55.39	$47.84 - $61.59
Q1 2019	171,177	$14,391	$55.48	$52.21 - $58.46
Q4 2018	198,226	$16,486	$57.98	$49.57 - $67.40
Q3 2018	424,774	$43,449	$68.70	$62.65 - $73.08
Q2 2018	1,111,927	$121,826	$68.36	$59.76 - $74.38
Q1 2018	1,446,703	$152,890	$68.99	$63.29 - $75.06
Q4 2017	1,392,198	$153,587	$63.47	$58.70 - $68.71
Q3 2017	1,511,302	$149,694	$54.53	$49.87 - $61.44
Q2 2017	1,548,580	$130,685	$49.80	$47.13 - $54.98
Q1 2017	1,559,568	$142,217	$54.20	$50.83 - $57.80
Q4 2016	1,523,474	$134,856	$49.39	$44.97 - $54.86
Q3 2016	1,697,214	$136,897	$45.08	$41.44 - $47.92
Q2 2016	1,674,844	$113,594	$47.57	$40.47 - $53.77
Q1 2016	1,668,772	$143,348	$45.77	$39.24 - $51.62
Q4 2015	1,780,757	$154,748	$52.02	$47.22 - $55.33
Q3 2015	1,835,461	$153,003	$49.81	$40.98 - $58.40
Q2 2015	1,737,178	$179,833	$56.14	$48.56 - $59.88
Q1 2015	1,594,982	$139,934	$46.71	$39.72 - $50.93
Q4 2014	1,122,239	$88,760	$47.78	$38.79 - $59.21
Q3 2014	769,764	$83,516	$59.21	$53.00 - $63.39
Q2 2014	322,642	$31,494	$51.88	$46.26 - $56.02
Q1 2014	51,584	$4,588	$45.39	$40.01 - $49.80
Q4 2013	10,340	$830	$41.05	$38.58 - $43.22
Q3 2013	10,805	$791	$36.95	$34.32 - $40.39
Q2 2013	12,623	$836	$33.34	$28.95 - $36.82