SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,442 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 90,436 Value ($000) $6,368 Avg Close — Range —
Q1 2025
Shares 11,952 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 5,463 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 13,519 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 27,829 Value ($000) $2,009 Avg Close — Range —
Q1 2024
Shares 52,415 Value ($000) $3,514 Avg Close — Range —
Q2 2023
Shares 7,707 Value ($000) $465 Avg Close — Range —