LYONDELLBASELL INDUSTRIES N

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

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 33,905 Value ($000) $3,243 Avg Close $86.82 Range $81.78 - $93.28

Q3 2023

Shares 199,624 Value ($000) $18,904 Avg Close $81.03 Range $73.71 - $86.68

Q1 2023

Shares 59,098 Value ($000) $5,549 Avg Close $76.26 Range $67.16 - $82.72

Q2 2022

Shares 10,700 Value ($000) $936 Avg Close $79.53 Range $66.38 - $89.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,905	$3,243	$86.82	$81.78 - $93.28
Q3 2023	199,624	$18,904	$81.03	$73.71 - $86.68
Q1 2023	59,098	$5,549	$76.26	$67.16 - $82.72
Q2 2022	10,700	$936	$79.53	$66.38 - $89.46