LYONDELLBASELL INDUSTRIES N

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 4,226 Value ($000) $183 Avg Close $44.45 Range $40.42 - $48.91

Q4 2023

Shares 76,950 Value ($000) $7,316 Avg Close $79.84 Range $75.14 - $83.68

Q3 2023

Shares 2,600 Value ($000) $246 Avg Close $81.03 Range $73.71 - $86.68

Q2 2023

Shares 2,400 Value ($000) $220 Avg Close $75.96 Range $71.10 - $81.18

Q3 2022

Shares 34,000 Value ($000) $2,560 Avg Close $67.49 Range $57.57 - $73.55

Q1 2022

Shares 23,130 Value ($000) $2,379 Avg Close $74.29 Range $66.25 - $81.32

Q3 2020

Shares 29,500 Value ($000) $2,079 Avg Close $48.10 Range $42.57 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,226	$183	$44.45	$40.42 - $48.91
Q4 2023	76,950	$7,316	$79.84	$75.14 - $83.68
Q3 2023	2,600	$246	$81.03	$73.71 - $86.68
Q2 2023	2,400	$220	$75.96	$71.10 - $81.18
Q3 2022	34,000	$2,560	$67.49	$57.57 - $73.55
Q1 2022	23,130	$2,379	$74.29	$66.25 - $81.32
Q3 2020	29,500	$2,079	$48.10	$42.57 - $56.75