SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 5,762 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 3,843 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,465 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,944 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 3,573 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 3,741 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,516 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 3,954 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 3,977 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 3,938 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 3,979 Value ($000) $240 Avg Close — Range —