LYONDELLBASELL INDUSTRIES N

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 44,498 Value ($000) $2 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 43,318 Value ($000) $2 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 41,416 Value ($000) $2 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 37,701 Value ($000) $3 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 34,258 Value ($000) $3 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 31,802 Value ($000) $3 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 28,349 Value ($000) $3 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 25,531 Value ($000) $3 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 23,272 Value ($000) $2 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 21,951 Value ($000) $2 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 20,582 Value ($000) $2 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 19,766 Value ($000) $2 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 18,120 Value ($000) $2 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 17,227 Value ($000) $1,297 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 16,698 Value ($000) $1,460 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 16,369 Value ($000) $1,683 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 15,915 Value ($000) $1,468 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 15,541 Value ($000) $1,459 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 18,196 Value ($000) $1,872 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 17,621 Value ($000) $1,833 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 17,424 Value ($000) $1,597 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 17,008 Value ($000) $1,199 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 12,719 Value ($000) $64 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 12,719 Value ($000) $631 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 12,269 Value ($000) $1,122 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 18,027 Value ($000) $1,613 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 21,193 Value ($000) $1,825 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 23,393 Value ($000) $1,967 Avg Close $55.48 Range $52.21 - $58.46

Q3 2018

Shares 21,537 Value ($000) $2,207 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 21,757 Value ($000) $2,390 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 15,627 Value ($000) $1,651 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 15,681 Value ($000) $1,730 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 17,824 Value ($000) $1,766 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 17,600 Value ($000) $1,485 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 30,850 Value ($000) $2,813 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 29,550 Value ($000) $2,535 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 40,850 Value ($000) $3,295 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 39,700 Value ($000) $2,955 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 45,500 Value ($000) $3,894 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 32,900 Value ($000) $2,859 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 31,800 Value ($000) $2,651 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 35,800 Value ($000) $3,706 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 12,000 Value ($000) $1,053 Avg Close $46.71 Range $39.72 - $50.93

Q4 2014

Shares 11,800 Value ($000) $937 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 11,500 Value ($000) $1,250 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 12,400 Value ($000) $1,211 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 12,400 Value ($000) $1,103 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 11,700 Value ($000) $939 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 12,100 Value ($000) $886 Avg Close $36.95 Range $34.32 - $40.39

Q2 2013

Shares 11,300 Value ($000) $749 Avg Close $33.34 Range $28.95 - $36.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,498	$2	$44.45	$40.42 - $48.91
Q3 2025	43,318	$2	$54.04	$45.14 - $64.08
Q2 2025	41,416	$2	$54.42	$47.35 - $65.61
Q1 2025	37,701	$3	$68.81	$64.06 - $72.64
Q4 2024	34,258	$3	$75.68	$66.39 - $86.71
Q3 2024	31,802	$3	$85.13	$80.76 - $89.00
Q2 2024	28,349	$3	$86.82	$81.78 - $93.28
Q1 2024	25,531	$3	$84.11	$78.76 - $90.03
Q4 2023	23,272	$2	$79.84	$75.14 - $83.68
Q3 2023	21,951	$2	$81.03	$73.71 - $86.68
Q2 2023	20,582	$2	$75.96	$71.10 - $81.18
Q1 2023	19,766	$2	$76.26	$67.16 - $82.72
Q4 2022	18,120	$2	$66.35	$60.61 - $72.18
Q3 2022	17,227	$1,297	$67.49	$57.57 - $73.55
Q2 2022	16,698	$1,460	$79.53	$66.38 - $89.46
Q1 2022	16,369	$1,683	$74.29	$66.25 - $81.32
Q4 2021	15,915	$1,468	$68.36	$62.49 - $73.53
Q3 2021	15,541	$1,459	$71.45	$64.68 - $77.10
Q2 2021	18,196	$1,872	$77.96	$72.17 - $85.46
Q1 2021	17,621	$1,833	$70.80	$59.77 - $80.95
Q4 2020	17,424	$1,597	$57.51	$46.88 - $65.83
Q3 2020	17,008	$1,199	$48.10	$42.57 - $56.75
Q2 2020	12,719	$64	$40.79	$30.24 - $55.34
Q1 2020	12,719	$631	$49.62	$22.99 - $64.16
Q4 2019	12,269	$1,122	$61.14	$54.13 - $65.73
Q3 2019	18,027	$1,613	$53.69	$44.98 - $60.16
Q2 2019	21,193	$1,825	$55.39	$47.84 - $61.59
Q1 2019	23,393	$1,967	$55.48	$52.21 - $58.46
Q3 2018	21,537	$2,207	$68.70	$62.65 - $73.08
Q2 2018	21,757	$2,390	$68.36	$59.76 - $74.38
Q1 2018	15,627	$1,651	$68.99	$63.29 - $75.06
Q4 2017	15,681	$1,730	$63.47	$58.70 - $68.71
Q3 2017	17,824	$1,766	$54.53	$49.87 - $61.44
Q2 2017	17,600	$1,485	$49.80	$47.13 - $54.98
Q1 2017	30,850	$2,813	$54.20	$50.83 - $57.80
Q4 2016	29,550	$2,535	$49.39	$44.97 - $54.86
Q3 2016	40,850	$3,295	$45.08	$41.44 - $47.92
Q2 2016	39,700	$2,955	$47.57	$40.47 - $53.77
Q1 2016	45,500	$3,894	$45.77	$39.24 - $51.62
Q4 2015	32,900	$2,859	$52.02	$47.22 - $55.33
Q3 2015	31,800	$2,651	$49.81	$40.98 - $58.40
Q2 2015	35,800	$3,706	$56.14	$48.56 - $59.88
Q1 2015	12,000	$1,053	$46.71	$39.72 - $50.93
Q4 2014	11,800	$937	$47.78	$38.79 - $59.21
Q3 2014	11,500	$1,250	$59.21	$53.00 - $63.39
Q2 2014	12,400	$1,211	$51.88	$46.26 - $56.02
Q1 2014	12,400	$1,103	$45.39	$40.01 - $49.80
Q4 2013	11,700	$939	$41.05	$38.58 - $43.22
Q3 2013	12,100	$886	$36.95	$34.32 - $40.39
Q2 2013	11,300	$749	$33.34	$28.95 - $36.82