SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 92,917 Value ($000) $6,860 Avg Close Range
Q3 2025
Shares 96,045 Value ($000) $6,870 Avg Close Range
Q2 2025
Shares 94,450 Value ($000) $6,650 Avg Close Range
Q1 2025
Shares 94,552 Value ($000) $6,929 Avg Close Range
Q4 2024
Shares 91,225 Value ($000) $5,644 Avg Close Range
Q3 2024
Shares 77,608 Value ($000) $5,190 Avg Close Range
Q2 2024
Shares 76,319 Value ($000) $5,557 Avg Close Range
Q1 2024
Shares 9,557 Value ($000) $641 Avg Close Range
Q4 2023
Shares 8,713 Value ($000) $573 Avg Close Range
Q3 2023
Shares 7,541 Value ($000) $485 Avg Close Range
Q2 2023
Shares 6,755 Value ($000) $408 Avg Close Range
Q1 2023
Shares 7,047 Value ($000) $405 Avg Close Range