LYONDELLBASELL INDUSTRIES N

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025

Shares 6,567 Value ($000) $380 Avg Close $54.42 Range $47.35 - $65.61

Q1 2025

Shares 6,274 Value ($000) $442 Avg Close $68.81 Range $64.06 - $72.64

Q3 2024

Shares 2,484 Value ($000) $220 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 2,729 Value ($000) $268 Avg Close $86.82 Range $81.78 - $93.28

Q3 2021

Shares 2,234 Value ($000) $209 Avg Close $71.45 Range $64.68 - $77.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,567	$380	$54.42	$47.35 - $65.61
Q1 2025	6,274	$442	$68.81	$64.06 - $72.64
Q3 2024	2,484	$220	$85.13	$80.76 - $89.00
Q2 2024	2,729	$268	$86.82	$81.78 - $93.28
Q3 2021	2,234	$209	$71.45	$64.68 - $77.10