SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 2,480 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 2,480 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 2,480 Value ($000) $182 Avg Close — Range —
Q4 2024
Shares 2,480 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 3,545 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,547 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,547 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 3,547 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 3,570 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,570 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 3,570 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 3,570 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,903 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 3,948 Value ($000) $217 Avg Close — Range —