LYONDELLBASELL INDUSTRIES N

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,755 Value ($000) $76 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 635 Value ($000) $31 Avg Close $54.04 Range $45.14 - $64.08
Q1 2025
Shares 2,888 Value ($000) $203 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 26,695 Value ($000) $1,983 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 18,901 Value ($000) $1,813 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 17,324 Value ($000) $1,657 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 10,384 Value ($000) $1,062 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 4,256 Value ($000) $405 Avg Close $79.84 Range $75.14 - $83.68
Q2 2023
Shares 330 Value ($000) $30 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 88 Value ($000) $8 Avg Close $76.26 Range $67.16 - $82.72