ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

FARLEY CAPITAL L.P.'s Holding History (CIK: 0001479465)

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

Q4 2021
Shares 4,650 Value ($000) $202 Avg Close Range
Q3 2021
Shares 56,747 Value ($000) $2,512 Avg Close Range
Q2 2021
Shares 56,747 Value ($000) $2,203 Avg Close Range
Q1 2021
Shares 56,747 Value ($000) $2,090 Avg Close Range
Q4 2020
Shares 61,169 Value ($000) $2,056 Avg Close Range
Q3 2020
Shares 81,764 Value ($000) $1,980 Avg Close Range
Q2 2020
Shares 81,764 Value ($000) $2,490 Avg Close Range
Q1 2020
Shares 91,334 Value ($000) $2,983 Avg Close Range
Q4 2019
Shares 51,499 Value ($000) $3,088 Avg Close Range