LYONDELLBASELL INDUSTRIES N

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 119,342 Value ($000) $5,168 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 42,475 Value ($000) $2,083 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 48,024 Value ($000) $2,779 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 240,483 Value ($000) $16,930 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 249,331 Value ($000) $18,518 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 184,950 Value ($000) $17,737 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 92,221 Value ($000) $8,822 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 60,604 Value ($000) $6,199 Avg Close $84.11 Range $78.76 - $90.03
Q4 2023
Shares 108,468 Value ($000) $10,313 Avg Close $79.84 Range $75.14 - $83.68
Q3 2023
Shares 105,256 Value ($000) $9,968 Avg Close $81.03 Range $73.71 - $86.68
Q2 2023
Shares 75,746 Value ($000) $6,956 Avg Close $75.96 Range $71.10 - $81.18
Q1 2023
Shares 5,981 Value ($000) $562 Avg Close $76.26 Range $67.16 - $82.72