ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2021
Shares 1,809 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 1,809 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 1,809 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,809 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 1,809 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 1,809 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 2,040 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 268,501 Value ($000) $9,368 Avg Close — Range —
Q4 2019
Shares 68,318 Value ($000) $4,029 Avg Close — Range —
Q3 2019
Shares 67,359 Value ($000) $3,964 Avg Close — Range —
Q2 2019
Shares 59,922 Value ($000) $3,899 Avg Close — Range —
Q1 2019
Shares 63,909 Value ($000) $4,000 Avg Close — Range —
Q4 2018
Shares 23,456 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 176,228 Value ($000) $12,008 Avg Close — Range —
Q2 2018
Shares 166,006 Value ($000) $11,493 Avg Close — Range —
Q1 2018
Shares 189,483 Value ($000) $12,091 Avg Close — Range —
Q4 2017
Shares 404,945 Value ($000) $27,014 Avg Close — Range —
Q3 2017
Shares 108,813 Value ($000) $6,592 Avg Close — Range —