SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 33,938 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 189,115 Value ($000) $13,527 Avg Close — Range —
Q1 2025
Shares 97,906 Value ($000) $7,175 Avg Close — Range —
Q4 2024
Shares 164,700 Value ($000) $10,318 Avg Close — Range —
Q3 2024
Shares 84,059 Value ($000) $5,544 Avg Close — Range —
Q2 2024
Shares 74,527 Value ($000) $5,379 Avg Close — Range —
Q2 2023
Shares 83,407 Value ($000) $5,036 Avg Close — Range —
Q1 2023
Shares 34,070 Value ($000) $1,960 Avg Close — Range —