SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,683,507 Value ($000) $123,704 Avg Close — Range —
Q3 2025
Shares 1,710,444 Value ($000) $122,348 Avg Close — Range —
Q2 2025
Shares 1,698,052 Value ($000) $119,560 Avg Close — Range —
Q1 2025
Shares 1,714,823 Value ($000) $125,662 Avg Close — Range —
Q4 2024
Shares 1,748,486 Value ($000) $109,543 Avg Close — Range —
Q3 2024
Shares 1,814,369 Value ($000) $119,658 Avg Close — Range —
Q2 2024
Shares 1,840,690 Value ($000) $132,861 Avg Close — Range —
Q1 2024
Shares 1,834,891 Value ($000) $123,011 Avg Close — Range —
Q4 2023
Shares 1,835,361 Value ($000) $120,767 Avg Close — Range —
Q3 2023
Shares 1,861,468 Value ($000) $119,841 Avg Close — Range —
Q2 2023
Shares 1,863,891 Value ($000) $112,542 Avg Close — Range —
Q1 2023
Shares 2,039,155 Value ($000) $117,333 Avg Close — Range —
Q4 2022
Shares 2,306,362 Value ($000) $131,347 Avg Close — Range —
Q3 2022
Shares 2,543,619 Value ($000) $126,571 Avg Close — Range —
Q2 2022
Shares 2,292,794 Value ($000) $119,889 Avg Close — Range —
Q1 2022
Shares 2,129,219 Value ($000) $116,959 Avg Close — Range —