LYONDELLBASELL INDUSTRIES N

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 98,585 Value ($000) $4,831 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 28,765 Value ($000) $1,411 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 28,765 Value ($000) $1,664 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 30,084 Value ($000) $2,118 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 31,847 Value ($000) $2,365 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 33,634 Value ($000) $3,226 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 34,883 Value ($000) $3,337 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 37,177 Value ($000) $3,802 Avg Close $84.11 Range $78.76 - $90.03

Q4 2023

Shares 90,747 Value ($000) $8,628 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 134,150 Value ($000) $12,704 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 66,981 Value ($000) $6,151 Avg Close $75.96 Range $71.10 - $81.18

Q1 2023

Shares 66,981 Value ($000) $6,289 Avg Close $76.26 Range $67.16 - $82.72

Q4 2022

Shares 65,677 Value ($000) $5 Avg Close $66.35 Range $60.61 - $72.18

Q3 2022

Shares 68,737 Value ($000) $5 Avg Close $67.49 Range $57.57 - $73.55

Q2 2022

Shares 106,577 Value ($000) $9,321 Avg Close $79.53 Range $66.38 - $89.46

Q1 2022

Shares 68,141 Value ($000) $7,006 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 42,842 Value ($000) $3,951 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 43,500 Value ($000) $4,083 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 45,857 Value ($000) $4,717 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 45,748 Value ($000) $4,760 Avg Close $70.80 Range $59.77 - $80.95

Q4 2020

Shares 46,145 Value ($000) $4,230 Avg Close $57.51 Range $46.88 - $65.83

Q3 2020

Shares 51,907 Value ($000) $3,659 Avg Close $48.10 Range $42.57 - $56.75

Q2 2020

Shares 52,831 Value ($000) $3,472 Avg Close $40.79 Range $30.24 - $55.34

Q1 2020

Shares 60,359 Value ($000) $2,996 Avg Close $49.62 Range $22.99 - $64.16

Q4 2019

Shares 61,162 Value ($000) $5,779 Avg Close $61.14 Range $54.13 - $65.73

Q3 2019

Shares 64,065 Value ($000) $5,732 Avg Close $53.69 Range $44.98 - $60.16

Q2 2019

Shares 69,975 Value ($000) $6,027 Avg Close $55.39 Range $47.84 - $61.59

Q1 2019

Shares 117,159 Value ($000) $9,851 Avg Close $55.48 Range $52.21 - $58.46

Q4 2018

Shares 307,613 Value ($000) $25,581 Avg Close $57.98 Range $49.57 - $67.40

Q3 2018

Shares 513,576 Value ($000) $52,646 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 232,872 Value ($000) $25,581 Avg Close $68.36 Range $59.76 - $74.38

Q1 2018

Shares 261,204 Value ($000) $27,604 Avg Close $68.99 Range $63.29 - $75.06

Q4 2017

Shares 168,468 Value ($000) $18,585 Avg Close $63.47 Range $58.70 - $68.71

Q3 2017

Shares 88,309 Value ($000) $8,747 Avg Close $54.53 Range $49.87 - $61.44

Q2 2017

Shares 90,340 Value ($000) $7,624 Avg Close $49.80 Range $47.13 - $54.98

Q1 2017

Shares 284,931 Value ($000) $25,983 Avg Close $54.20 Range $50.83 - $57.80

Q4 2016

Shares 298,610 Value ($000) $25,615 Avg Close $49.39 Range $44.97 - $54.86

Q3 2016

Shares 385,439 Value ($000) $31,089 Avg Close $45.08 Range $41.44 - $47.92

Q2 2016

Shares 887,643 Value ($000) $66,058 Avg Close $47.57 Range $40.47 - $53.77

Q1 2016

Shares 754,424 Value ($000) $64,564 Avg Close $45.77 Range $39.24 - $51.62

Q4 2015

Shares 924,697 Value ($000) $80,356 Avg Close $52.02 Range $47.22 - $55.33

Q3 2015

Shares 909,441 Value ($000) $75,811 Avg Close $49.81 Range $40.98 - $58.40

Q2 2015

Shares 971,222 Value ($000) $100,541 Avg Close $56.14 Range $48.56 - $59.88

Q1 2015

Shares 841,028 Value ($000) $73,843 Avg Close $46.71 Range $39.72 - $50.93

Q4 2014

Shares 741,572 Value ($000) $58,873 Avg Close $47.78 Range $38.79 - $59.21

Q3 2014

Shares 1,011,100 Value ($000) $109,866 Avg Close $59.21 Range $53.00 - $63.39

Q2 2014

Shares 1,057,600 Value ($000) $103,275 Avg Close $51.88 Range $46.26 - $56.02

Q1 2014

Shares 812,400 Value ($000) $72,254 Avg Close $45.39 Range $40.01 - $49.80

Q4 2013

Shares 785,200 Value ($000) $63,037 Avg Close $41.05 Range $38.58 - $43.22

Q3 2013

Shares 476,621 Value ($000) $34,903 Avg Close $36.95 Range $34.32 - $40.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,585	$4,831	$44.45	$40.42 - $48.91
Q3 2025	28,765	$1,411	$54.04	$45.14 - $64.08
Q2 2025	28,765	$1,664	$54.42	$47.35 - $65.61
Q1 2025	30,084	$2,118	$68.81	$64.06 - $72.64
Q4 2024	31,847	$2,365	$75.68	$66.39 - $86.71
Q3 2024	33,634	$3,226	$85.13	$80.76 - $89.00
Q2 2024	34,883	$3,337	$86.82	$81.78 - $93.28
Q1 2024	37,177	$3,802	$84.11	$78.76 - $90.03
Q4 2023	90,747	$8,628	$79.84	$75.14 - $83.68
Q3 2023	134,150	$12,704	$81.03	$73.71 - $86.68
Q2 2023	66,981	$6,151	$75.96	$71.10 - $81.18
Q1 2023	66,981	$6,289	$76.26	$67.16 - $82.72
Q4 2022	65,677	$5	$66.35	$60.61 - $72.18
Q3 2022	68,737	$5	$67.49	$57.57 - $73.55
Q2 2022	106,577	$9,321	$79.53	$66.38 - $89.46
Q1 2022	68,141	$7,006	$74.29	$66.25 - $81.32
Q4 2021	42,842	$3,951	$68.36	$62.49 - $73.53
Q3 2021	43,500	$4,083	$71.45	$64.68 - $77.10
Q2 2021	45,857	$4,717	$77.96	$72.17 - $85.46
Q1 2021	45,748	$4,760	$70.80	$59.77 - $80.95
Q4 2020	46,145	$4,230	$57.51	$46.88 - $65.83
Q3 2020	51,907	$3,659	$48.10	$42.57 - $56.75
Q2 2020	52,831	$3,472	$40.79	$30.24 - $55.34
Q1 2020	60,359	$2,996	$49.62	$22.99 - $64.16
Q4 2019	61,162	$5,779	$61.14	$54.13 - $65.73
Q3 2019	64,065	$5,732	$53.69	$44.98 - $60.16
Q2 2019	69,975	$6,027	$55.39	$47.84 - $61.59
Q1 2019	117,159	$9,851	$55.48	$52.21 - $58.46
Q4 2018	307,613	$25,581	$57.98	$49.57 - $67.40
Q3 2018	513,576	$52,646	$68.70	$62.65 - $73.08
Q2 2018	232,872	$25,581	$68.36	$59.76 - $74.38
Q1 2018	261,204	$27,604	$68.99	$63.29 - $75.06
Q4 2017	168,468	$18,585	$63.47	$58.70 - $68.71
Q3 2017	88,309	$8,747	$54.53	$49.87 - $61.44
Q2 2017	90,340	$7,624	$49.80	$47.13 - $54.98
Q1 2017	284,931	$25,983	$54.20	$50.83 - $57.80
Q4 2016	298,610	$25,615	$49.39	$44.97 - $54.86
Q3 2016	385,439	$31,089	$45.08	$41.44 - $47.92
Q2 2016	887,643	$66,058	$47.57	$40.47 - $53.77
Q1 2016	754,424	$64,564	$45.77	$39.24 - $51.62
Q4 2015	924,697	$80,356	$52.02	$47.22 - $55.33
Q3 2015	909,441	$75,811	$49.81	$40.98 - $58.40
Q2 2015	971,222	$100,541	$56.14	$48.56 - $59.88
Q1 2015	841,028	$73,843	$46.71	$39.72 - $50.93
Q4 2014	741,572	$58,873	$47.78	$38.79 - $59.21
Q3 2014	1,011,100	$109,866	$59.21	$53.00 - $63.39
Q2 2014	1,057,600	$103,275	$51.88	$46.26 - $56.02
Q1 2014	812,400	$72,254	$45.39	$40.01 - $49.80
Q4 2013	785,200	$63,037	$41.05	$38.58 - $43.22
Q3 2013	476,621	$34,903	$36.95	$34.32 - $40.39