LYONDELLBASELL INDUSTRIES N

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

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q1 2022

Shares 93,714 Value ($000) $9,753 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 501 Value ($000) $46 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 19,853 Value ($000) $1,899 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 13,269 Value ($000) $1,363 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 480 Value ($000) $50 Avg Close $70.80 Range $59.77 - $80.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	93,714	$9,753	$74.29	$66.25 - $81.32
Q4 2021	501	$46	$68.36	$62.49 - $73.53
Q3 2021	19,853	$1,899	$71.45	$64.68 - $77.10
Q2 2021	13,269	$1,363	$77.96	$72.17 - $85.46
Q1 2021	480	$50	$70.80	$59.77 - $80.95