LYONDELLBASELL INDUSTRIES N

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

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 39,122 Value ($000) $1,708 Avg Close $44.45 Range $40.42 - $48.91
Q3 2025
Shares 46,195 Value ($000) $2,267 Avg Close $54.04 Range $45.14 - $64.08
Q2 2025
Shares 44,031 Value ($000) $2,583 Avg Close $54.42 Range $47.35 - $65.61
Q1 2025
Shares 34,538 Value ($000) $2,411 Avg Close $68.81 Range $64.06 - $72.64
Q4 2024
Shares 22,691 Value ($000) $1,656 Avg Close $75.68 Range $66.39 - $86.71
Q3 2024
Shares 37,503 Value ($000) $3,610 Avg Close $85.13 Range $80.76 - $89.00
Q2 2024
Shares 38,089 Value ($000) $3,407 Avg Close $86.82 Range $81.78 - $93.28
Q1 2024
Shares 58,569 Value ($000) $6,030 Avg Close $84.11 Range $78.76 - $90.03