SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2022
Shares 6,300 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $346 Avg Close — Range —