SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 4,317 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,317 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 3,810 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,993 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,537 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,117 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 4,117 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 4,490 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 4,045 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 3,867 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 3,809 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 4,047 Value ($000) $230 Avg Close — Range —