LYONDELLBASELL INDUSTRIES N

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

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 15,859 Value ($000) $687 Avg Close $44.45 Range $40.42 - $48.91

Q3 2025

Shares 81,540 Value ($000) $3,999 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 47,104 Value ($000) $2,725 Avg Close $54.42 Range $47.35 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,859	$687	$44.45	$40.42 - $48.91
Q3 2025	81,540	$3,999	$54.04	$45.14 - $64.08
Q2 2025	47,104	$2,725	$54.42	$47.35 - $65.61