LYONDELLBASELL INDUSTRIES N

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2022

Shares 23,420 Value ($000) $2,408 Avg Close $74.29 Range $66.25 - $81.32

Q4 2021

Shares 22,417 Value ($000) $2,068 Avg Close $68.36 Range $62.49 - $73.53

Q3 2021

Shares 23,309 Value ($000) $2,188 Avg Close $71.45 Range $64.68 - $77.10

Q2 2021

Shares 22,864 Value ($000) $2,352 Avg Close $77.96 Range $72.17 - $85.46

Q1 2021

Shares 23,281 Value ($000) $2,422 Avg Close $70.80 Range $59.77 - $80.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,420	$2,408	$74.29	$66.25 - $81.32
Q4 2021	22,417	$2,068	$68.36	$62.49 - $73.53
Q3 2021	23,309	$2,188	$71.45	$64.68 - $77.10
Q2 2021	22,864	$2,352	$77.96	$72.17 - $85.46
Q1 2021	23,281	$2,422	$70.80	$59.77 - $80.95