SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 10,055 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 7,903 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 11,059 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 7,569 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 14,788 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 7,354 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 4,880 Value ($000) $243 Avg Close — Range —