SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 9,250 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 9,250 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 9,250 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 9,250 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 9,250 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 9,250 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 9,250 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 9,250 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 9,250 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 10,150 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 10,150 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 10,150 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 18,550 Value ($000) $1,093 Avg Close — Range —
Q3 2022
Shares 18,475 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 18,475 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 18,400 Value ($000) $1,011 Avg Close — Range —