LYONDELLBASELL INDUSTRIES N

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 36,817 Value ($000) $1,806 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 51,204 Value ($000) $2,963 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 55,073 Value ($000) $3,877 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 55,843 Value ($000) $4,147 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 14,319 Value ($000) $1,373 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 11,951 Value ($000) $1,143 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 254,259 Value ($000) $26,006 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 375,433 Value ($000) $35,696 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 409,324 Value ($000) $38,763 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 56,200 Value ($000) $5,161 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 58,097 Value ($000) $5,455 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 69,558 Value ($000) $6 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 6,016 Value ($000) $453 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 10,550 Value ($000) $923 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 4,281 Value ($000) $440 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 2,286 Value ($000) $211 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 34,259 Value ($000) $3,215 Avg Close $71.45 Range $64.68 - $77.10

Q1 2021

Shares 140,131 Value ($000) $14,581 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 16,330 Value ($000) $1,497 Avg Close $57.51 Range $46.88 - $65.83

Q1 2020

Shares 7,672 Value ($000) $381 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 139,800 Value ($000) $13,208 Avg Close $61.14 Range $54.13 - $65.73

Q1 2019

Shares 18,891 Value ($000) $1,588 Avg Close $55.48 Range $52.21 - $58.46

Q3 2018

Shares 11,701 Value ($000) $1,199 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 1,435,668 Value ($000) $157,708 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 709,144 Value ($000) $74,942 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 3,564 Value ($000) $393 Avg Close $63.47 Range $58.70 - $68.71

Q4 2016

Shares 2,461 Value ($000) $211 Avg Close $49.39 Range $44.97 - $54.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,817	$1,806	$54.04	$45.14 - $64.08
Q2 2025	51,204	$2,963	$54.42	$47.35 - $65.61
Q1 2025	55,073	$3,877	$68.81	$64.06 - $72.64
Q4 2024	55,843	$4,147	$75.68	$66.39 - $86.71
Q3 2024	14,319	$1,373	$85.13	$80.76 - $89.00
Q2 2024	11,951	$1,143	$86.82	$81.78 - $93.28
Q1 2024	254,259	$26,006	$84.11	$78.76 - $90.03
Q4 2023	375,433	$35,696	$79.84	$75.14 - $83.68
Q3 2023	409,324	$38,763	$81.03	$73.71 - $86.68
Q2 2023	56,200	$5,161	$75.96	$71.10 - $81.18
Q1 2023	58,097	$5,455	$76.26	$67.16 - $82.72
Q4 2022	69,558	$6	$66.35	$60.61 - $72.18
Q3 2022	6,016	$453	$67.49	$57.57 - $73.55
Q2 2022	10,550	$923	$79.53	$66.38 - $89.46
Q1 2022	4,281	$440	$74.29	$66.25 - $81.32
Q4 2021	2,286	$211	$68.36	$62.49 - $73.53
Q3 2021	34,259	$3,215	$71.45	$64.68 - $77.10
Q1 2021	140,131	$14,581	$70.80	$59.77 - $80.95
Q4 2020	16,330	$1,497	$57.51	$46.88 - $65.83
Q1 2020	7,672	$381	$49.62	$22.99 - $64.16
Q4 2019	139,800	$13,208	$61.14	$54.13 - $65.73
Q1 2019	18,891	$1,588	$55.48	$52.21 - $58.46
Q3 2018	11,701	$1,199	$68.70	$62.65 - $73.08
Q2 2018	1,435,668	$157,708	$68.36	$59.76 - $74.38
Q1 2018	709,144	$74,942	$68.99	$63.29 - $75.06
Q4 2017	3,564	$393	$63.47	$58.70 - $68.71
Q4 2016	2,461	$211	$49.39	$44.97 - $54.86