SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 520,947 Value ($000) $38,279 Avg Close — Range —
Q3 2025
Shares 517,729 Value ($000) $37,033 Avg Close — Range —
Q2 2025
Shares 605,494 Value ($000) $42,633 Avg Close — Range —
Q1 2025
Shares 632,731 Value ($000) $46,367 Avg Close — Range —
Q4 2024
Shares 756,354 Value ($000) $47,386 Avg Close — Range —
Q3 2024
Shares 716,753 Value ($000) $47,270 Avg Close — Range —
Q2 2024
Shares 604,724 Value ($000) $43,649 Avg Close — Range —
Q1 2024
Shares 376,881 Value ($000) $25,266 Avg Close — Range —
Q4 2023
Shares 437,424 Value ($000) $28,782 Avg Close — Range —
Q3 2023
Shares 587,540 Value ($000) $37,826 Avg Close — Range —
Q2 2023
Shares 556,757 Value ($000) $33,617 Avg Close — Range —
Q1 2023
Shares 525,654 Value ($000) $30,246 Avg Close — Range —
Q4 2022
Shares 441,643 Value ($000) $25,152 Avg Close — Range —
Q3 2022
Shares 467,468 Value ($000) $23,261 Avg Close — Range —
Q2 2022
Shares 307,044 Value ($000) $16,055 Avg Close — Range —
Q1 2022
Shares 199,500 Value ($000) $10,959 Avg Close — Range —