SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 972 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 928 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 928 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 981 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 981 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 981 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 482 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 482 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,512 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 482 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 482 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 482 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $27 Avg Close — Range —