SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 4,828 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 4,742 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 4,843 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 4,663 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 3,769 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,738 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,181 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,161 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 3,064 Value ($000) $200 Avg Close — Range —