SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 20,568 Value ($000) $1,507 Avg Close Range
Q4 2022
Shares 170,869 Value ($000) $9,731 Avg Close Range
Q3 2022
Shares 142,739 Value ($000) $7,102,692 Avg Close Range
Q2 2022
Shares 451,993 Value ($000) $23,634,713 Avg Close Range
Q1 2022
Shares 535,643 Value ($000) $29,422,869 Avg Close Range