SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 4,165 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,987 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 5,212 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 5,526 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 5,362 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 5,881 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 3,472 Value ($000) $233 Avg Close — Range —