LYONDELLBASELL INDUSTRIES N

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024

Shares 10,221 Value ($000) $980 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 3,996 Value ($000) $382 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 14,868 Value ($000) $1,521 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 20,914 Value ($000) $1,989 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 2,396 Value ($000) $227 Avg Close $81.03 Range $73.71 - $86.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,221	$980	$85.13	$80.76 - $89.00
Q2 2024	3,996	$382	$86.82	$81.78 - $93.28
Q1 2024	14,868	$1,521	$84.11	$78.76 - $90.03
Q4 2023	20,914	$1,989	$79.84	$75.14 - $83.68
Q3 2023	2,396	$227	$81.03	$73.71 - $86.68