LYONDELLBASELL INDUSTRIES N

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 11,253 Value ($000) $653 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 11,768 Value ($000) $824 Avg Close $68.81 Range $64.06 - $72.64

Q4 2024

Shares 11,768 Value ($000) $871 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 11,768 Value ($000) $1,130 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 12,710 Value ($000) $1,220 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 37,265 Value ($000) $3,801 Avg Close $84.11 Range $78.76 - $90.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,253	$653	$54.42	$47.35 - $65.61
Q1 2025	11,768	$824	$68.81	$64.06 - $72.64
Q4 2024	11,768	$871	$75.68	$66.39 - $86.71
Q3 2024	11,768	$1,130	$85.13	$80.76 - $89.00
Q2 2024	12,710	$1,220	$86.82	$81.78 - $93.28
Q1 2024	37,265	$3,801	$84.11	$78.76 - $90.03