SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 4,908 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,960 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 2,821 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 3,353 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,245 Value ($000) $214 Avg Close — Range —