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Holdings History for LyondellBasell Industries N.V. - Ordinary shares, par value Euro 0.04 per share (LYB)

Symbol: LYB on NYSE
Investment type: Equity / Ordinary shares, par value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$1,529,636,676	35,326,482	+6,216,950	+21%	$43.30	Q4 2025
30 Sep 2025	0.03%	+0%	$1,427,531,419	29,109,532	+3,199,218	+12%	$49.04	Q3 2025
30 Jun 2025	0.03%	-0%	$1,499,170,766	25,910,314	-1,406,334	-5.1%	$57.86	Q2 2025
31 Mar 2025	0.04%	+0%	$1,923,091,969	27,316,648	+2,798,219	+11%	$70.40	Q1 2025
31 Dec 2024	0.04%	+0%	$1,820,983,702	24,518,429	+2,112,257	+9.4%	$74.27	Q4 2024
30 Sep 2024	0.05%	0%	$2,148,751,859	22,406,172	0		$95.90	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.