SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 134,722 Value ($000) $9,899 Avg Close — Range —
Q3 2025
Shares 130,615 Value ($000) $9,343 Avg Close — Range —
Q2 2025
Shares 133,747 Value ($000) $9,417 Avg Close — Range —
Q1 2025
Shares 196,302 Value ($000) $14,384 Avg Close — Range —
Q4 2024
Shares 142,601 Value ($000) $8,934 Avg Close — Range —
Q3 2024
Shares 197,772 Value ($000) $13,043 Avg Close — Range —
Q2 2024
Shares 260,537 Value ($000) $18,806 Avg Close — Range —
Q1 2024
Shares 225,876 Value ($000) $15,143 Avg Close — Range —
Q4 2023
Shares 194,012 Value ($000) $12,766 Avg Close — Range —