LYONDELLBASELL INDUSTRIES N

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

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2024

Shares 113,137 Value ($000) $8,403 Avg Close $75.68 Range $66.39 - $86.71

Q3 2024

Shares 113,137 Value ($000) $10,850 Avg Close $85.13 Range $80.76 - $89.00

Q2 2024

Shares 135,137 Value ($000) $12,927 Avg Close $86.82 Range $81.78 - $93.28

Q1 2024

Shares 123,137 Value ($000) $12,594 Avg Close $84.11 Range $78.76 - $90.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	113,137	$8,403	$75.68	$66.39 - $86.71
Q3 2024	113,137	$10,850	$85.13	$80.76 - $89.00
Q2 2024	135,137	$12,927	$86.82	$81.78 - $93.28
Q1 2024	123,137	$12,594	$84.11	$78.76 - $90.03