SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 392,208 Value ($000) $26,490 Avg Close — Range —
Q3 2025
Shares 335,043 Value ($000) $23,966 Avg Close — Range —
Q2 2025
Shares 414,864 Value ($000) $29,210 Avg Close — Range —
Q1 2025
Shares 415,363 Value ($000) $30,438 Avg Close — Range —
Q4 2024
Shares 460,092 Value ($000) $28,613 Avg Close — Range —
Q3 2024
Shares 476,398 Value ($000) $31,419 Avg Close — Range —
Q2 2024
Shares 481,147 Value ($000) $34,729 Avg Close — Range —
Q1 2024
Shares 447,044 Value ($000) $29,970 Avg Close — Range —
Q4 2023
Shares 603,596 Value ($000) $39,717 Avg Close — Range —
Q3 2023
Shares 589,115 Value ($000) $37,917 Avg Close — Range —
Q2 2023
Shares 613,146 Value ($000) $37,015 Avg Close — Range —
Q1 2023
Shares 488,533 Value ($000) $28,110 Avg Close — Range —
Q4 2022
Shares 267,852 Value ($000) $15,254 Avg Close — Range —