SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 95,407 Value ($000) $7,011 Avg Close — Range —
Q3 2025
Shares 97,930 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 112,440 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 112,485 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 140,484 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 200,245 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 212,186 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 223,327 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 355,575 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 391,505 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 411,565 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 433,001 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 455,933 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 450,292 Value ($000) $22,407 Avg Close — Range —
Q2 2022
Shares 549,083 Value ($000) $28,712 Avg Close — Range —