LYONDELLBASELL INDUSTRIES N

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

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 13,126 Value ($000) $644 Avg Close $54.04 Range $45.14 - $64.08

Q3 2024

Shares 11,999 Value ($000) $1,151 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 18,858 Value ($000) $1,804 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 5,433 Value ($000) $556 Avg Close $84.11 Range $78.76 - $90.03

Q3 2023

Shares 3,868 Value ($000) $366 Avg Close $81.03 Range $73.71 - $86.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,126	$644	$54.04	$45.14 - $64.08
Q3 2024	11,999	$1,151	$85.13	$80.76 - $89.00
Q2 2024	18,858	$1,804	$86.82	$81.78 - $93.28
Q1 2024	5,433	$556	$84.11	$78.76 - $90.03
Q3 2023	3,868	$366	$81.03	$73.71 - $86.68