LYONDELLBASELL INDUSTRIES N

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

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 29,106 Value ($000) $1,427 Avg Close $54.04 Range $45.14 - $64.08

Q2 2025

Shares 27,976 Value ($000) $1,619 Avg Close $54.42 Range $47.35 - $65.61

Q4 2024

Shares 28,831 Value ($000) $2,141 Avg Close $75.68 Range $66.39 - $86.71

Q2 2023

Shares 18,855 Value ($000) $1,731 Avg Close $75.96 Range $71.10 - $81.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,106	$1,427	$54.04	$45.14 - $64.08
Q2 2025	27,976	$1,619	$54.42	$47.35 - $65.61
Q4 2024	28,831	$2,141	$75.68	$66.39 - $86.71
Q2 2023	18,855	$1,731	$75.96	$71.10 - $81.18