LYONDELLBASELL INDUSTRIES N

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 10,561 Value ($000) $457 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 4,925 Value ($000) $242 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 764 Value ($000) $44 Avg Close $54.42 Range $47.35 - $65.61

Q3 2018

Shares 8,655 Value ($000) $887 Avg Close $68.70 Range $62.65 - $73.08

Q2 2018

Shares 360 Value ($000) $40 Avg Close $68.36 Range $59.76 - $74.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,561	$457	$44.45	$40.42 - $48.91
Q3 2025	4,925	$242	$54.04	$45.14 - $64.08
Q2 2025	764	$44	$54.42	$47.35 - $65.61
Q3 2018	8,655	$887	$68.70	$62.65 - $73.08
Q2 2018	360	$40	$68.36	$59.76 - $74.38