SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 166,484 Value ($000) $12,233 Avg Close — Range —
Q3 2025
Shares 715,939 Value ($000) $51,211 Avg Close — Range —
Q2 2025
Shares 694,904 Value ($000) $48,928 Avg Close — Range —
Q1 2025
Shares 389,171 Value ($000) $28,518 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $31,325 Avg Close — Range —
Q3 2024
Shares 617,925 Value ($000) $40,752 Avg Close — Range —
Q4 2023
Shares 227,190 Value ($000) $14,949 Avg Close — Range —
Q2 2023
Shares 565,419 Value ($000) $34,140 Avg Close — Range —