SHELL PLC

Ticker: SHEL CUSIP: 780259305 Class: SPON ADS

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 3,200 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $366 Avg Close — Range —