LYONDELLBASELL INDUSTRIES N

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 93,876 Value ($000) $4 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 30,022 Value ($000) $1 Avg Close $54.04 Range $45.14 - $64.08

Q1 2025

Shares 28,825 Value ($000) $2 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 21,110 Value ($000) $2 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 28,495 Value ($000) $3 Avg Close $85.13 Range $80.76 - $89.00

Q2 2023

Shares 4,911 Value ($000) $0 Avg Close $75.96 Range $71.10 - $81.18

Q4 2022

Shares 6,265 Value ($000) $1 Avg Close $66.35 Range $60.61 - $72.18

Q2 2022

Shares 17,779 Value ($000) $1,555 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 9,671 Value ($000) $994 Avg Close $74.29 Range $66.25 - $81.32

Q3 2021

Shares 6,859 Value ($000) $644 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 10,183 Value ($000) $1,048 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 2,075 Value ($000) $216 Avg Close $70.80 Range $59.77 - $80.95

Q3 2020

Shares 17,269 Value ($000) $1,217 Avg Close $48.10 Range $42.57 - $56.75

Q4 2019

Shares 2,685 Value ($000) $254 Avg Close $61.14 Range $54.13 - $65.73

Q2 2019

Shares 11,730 Value ($000) $1,010 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 2,630 Value ($000) $221 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 7,601 Value ($000) $632 Avg Close $57.98 Range $49.57 - $67.40

Q2 2018

Shares 7,666 Value ($000) $842 Avg Close $68.36 Range $59.76 - $74.38

Q4 2017

Shares 9,190 Value ($000) $1,014 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 12,496 Value ($000) $1,238 Avg Close $54.53 Range $49.87 - $61.44

Q1 2017

Shares 7,234 Value ($000) $660 Avg Close $54.20 Range $50.83 - $57.80

Q3 2016

Shares 7,887 Value ($000) $636 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 3,998 Value ($000) $298 Avg Close $47.57 Range $40.47 - $53.77

Q1 2014

Shares 2,832 Value ($000) $252 Avg Close $45.39 Range $40.01 - $49.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,876	$4	$44.45	$40.42 - $48.91
Q3 2025	30,022	$1	$54.04	$45.14 - $64.08
Q1 2025	28,825	$2	$68.81	$64.06 - $72.64
Q4 2024	21,110	$2	$75.68	$66.39 - $86.71
Q3 2024	28,495	$3	$85.13	$80.76 - $89.00
Q2 2023	4,911	$0	$75.96	$71.10 - $81.18
Q4 2022	6,265	$1	$66.35	$60.61 - $72.18
Q2 2022	17,779	$1,555	$79.53	$66.38 - $89.46
Q1 2022	9,671	$994	$74.29	$66.25 - $81.32
Q3 2021	6,859	$644	$71.45	$64.68 - $77.10
Q2 2021	10,183	$1,048	$77.96	$72.17 - $85.46
Q1 2021	2,075	$216	$70.80	$59.77 - $80.95
Q3 2020	17,269	$1,217	$48.10	$42.57 - $56.75
Q4 2019	2,685	$254	$61.14	$54.13 - $65.73
Q2 2019	11,730	$1,010	$55.39	$47.84 - $61.59
Q1 2019	2,630	$221	$55.48	$52.21 - $58.46
Q4 2018	7,601	$632	$57.98	$49.57 - $67.40
Q2 2018	7,666	$842	$68.36	$59.76 - $74.38
Q4 2017	9,190	$1,014	$63.47	$58.70 - $68.71
Q3 2017	12,496	$1,238	$54.53	$49.87 - $61.44
Q1 2017	7,234	$660	$54.20	$50.83 - $57.80
Q3 2016	7,887	$636	$45.08	$41.44 - $47.92
Q2 2016	3,998	$298	$47.57	$40.47 - $53.77
Q1 2014	2,832	$252	$45.39	$40.01 - $49.80