SHELL PLC

CUSIP: 00BP6MXD8 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 2,255 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,255 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 58,752 Value ($000) $2,056 Avg Close — Range —
Q1 2025
Shares 74,252 Value ($000) $2,708 Avg Close — Range —
Q4 2024
Shares 74,252 Value ($000) $2,303 Avg Close — Range —
Q3 2024
Shares 87,652 Value ($000) $2,851 Avg Close — Range —
Q2 2024
Shares 87,652 Value ($000) $3,140 Avg Close — Range —
Q1 2024
Shares 102,952 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 66,052 Value ($000) $2,165 Avg Close — Range —
Q3 2023
Shares 66,052 Value ($000) $2,101 Avg Close — Range —
Q2 2023
Shares 108,452 Value ($000) $3,230 Avg Close — Range —
Q1 2023
Shares 111,774 Value ($000) $3,191 Avg Close — Range —
Q4 2022
Shares 112,974 Value ($000) $3,161 Avg Close — Range —
Q3 2022
Shares 97,477 Value ($000) $2,444,496 Avg Close — Range —
Q2 2022
Shares 107,477 Value ($000) $2,785,413 Avg Close — Range —
Q1 2022
Shares 66,177 Value ($000) $1,837,178 Avg Close — Range —