LYONDELLBASELL INDUSTRIES N

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,862 Value ($000) $1,813 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 99,987 Value ($000) $4,903 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 112,359 Value ($000) $6,501 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 84,971 Value ($000) $5,982 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 49,595 Value ($000) $3,683 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 24,661 Value ($000) $2,365 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 22,008 Value ($000) $2,105 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 29,443 Value ($000) $3,011 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 6,477 Value ($000) $616 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 4,010 Value ($000) $380 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 13,342 Value ($000) $1,225 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 36,236 Value ($000) $3,402 Avg Close $76.26 Range $67.16 - $82.72
Q4 2022
Shares 9,418 Value ($000) $782 Avg Close $66.35 Range $60.61 - $72.18
Q3 2022
Shares 7,166 Value ($000) $539 Avg Close $67.49 Range $57.57 - $73.55
Q2 2022
Shares 5,248 Value ($000) $459 Avg Close $79.53 Range $66.38 - $89.46
Q1 2022
Shares 10,852 Value ($000) $1,116 Avg Close $74.29 Range $66.25 - $81.32
Q4 2021
Shares 16,009 Value ($000) $1,477 Avg Close $68.36 Range $62.49 - $73.53
Q3 2021
Shares 20,857 Value ($000) $1,957 Avg Close $71.45 Range $64.68 - $77.10
Q2 2021
Shares 9,326 Value ($000) $959 Avg Close $77.96 Range $72.17 - $85.46
Q1 2021
Shares 6,285 Value ($000) $654 Avg Close $70.80 Range $59.77 - $80.95
Q3 2020
Shares 4,233 Value ($000) $298 Avg Close $48.10 Range $42.57 - $56.75
Q2 2020
Shares 3,627 Value ($000) $238 Avg Close $40.79 Range $30.24 - $55.34
Q2 2019
Shares 72,390 Value ($000) $6,235 Avg Close $55.39 Range $47.84 - $61.59
Q1 2019
Shares 32,059 Value ($000) $2,696 Avg Close $55.48 Range $52.21 - $58.46
Q4 2018
Shares 25,587 Value ($000) $2,128 Avg Close $57.98 Range $49.57 - $67.40
Q3 2018
Shares 45,657 Value ($000) $4,680 Avg Close $68.70 Range $62.65 - $73.08
Q2 2018
Shares 23,436 Value ($000) $2,574 Avg Close $68.36 Range $59.76 - $74.38
Q1 2018
Shares 1,967 Value ($000) $208 Avg Close $68.99 Range $63.29 - $75.06
Q4 2017
Shares 3,555 Value ($000) $392 Avg Close $63.47 Range $58.70 - $68.71
Q1 2017
Shares 21,477 Value ($000) $1,958 Avg Close $54.20 Range $50.83 - $57.80
Q4 2016
Shares 3,114 Value ($000) $267 Avg Close $49.39 Range $44.97 - $54.86
Q3 2016
Shares 23,920 Value ($000) $1,929 Avg Close $45.08 Range $41.44 - $47.92
Q2 2016
Shares 27,600 Value ($000) $2,054 Avg Close $47.57 Range $40.47 - $53.77
Q1 2016
Shares 10,567 Value ($000) $904 Avg Close $45.77 Range $39.24 - $51.62
Q3 2014
Shares 7,798 Value ($000) $847 Avg Close $59.21 Range $53.00 - $63.39
Q2 2014
Shares 21,302 Value ($000) $2,080 Avg Close $51.88 Range $46.26 - $56.02
Q1 2014
Shares 5,204 Value ($000) $463 Avg Close $45.39 Range $40.01 - $49.80
Q2 2013
Shares 7,910 Value ($000) $524 Avg Close $33.34 Range $28.95 - $36.82