LYONDELLBASELL INDUSTRIES N

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

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 32,767 Value ($000) $1,607 Avg Close $54.04 Range $45.14 - $64.08

Q2 2024

Shares 550,098 Value ($000) $52,622 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 599,602 Value ($000) $61,327 Avg Close $84.11 Range $78.76 - $90.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,767	$1,607	$54.04	$45.14 - $64.08
Q2 2024	550,098	$52,622	$86.82	$81.78 - $93.28
Q1 2024	599,602	$61,327	$84.11	$78.76 - $90.03