v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Shell Provident Fund
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
EIN 13-1299890
Plan No. 002
December 31, 2025



{a}{b}{c}{d}{e}
Description of Investment
Identity of Issuer, Borrower, Lessor
or Similar Party		Par
Value		Rate
Percentage		Maturity
Date		CostCurrent
Value
*Thrift Fund
FIAM Institutional Cash Commingled Pool**557,626,935 
Common/Collective Funds
1-3 Year Gov/Credit Bond Index Fund F**79,509,468 
20 Plus Treasury Bond Fund F**266,473,474 
EAFE Equity Index Fund F**567,916,610 
Developed Real Estate Index Fund F**28,863,395 
Emerging Markets Index Non-Lendable Fund F**215,814,097 
LifePath® Index 2030 Fund F**552,550,592 
LifePath® Index 2035 Fund F**560,996,102 
LifePath® Index 2040 Fund F**629,840,568 
LifePath® Index 2045 Fund F**435,565,389 
LifePath® Index 2050 Fund F**392,719,119 
LifePath® Index 2055 Fund F**192,817,388 
LifePath® Index 2060 Fund F**63,955,130 
LifePath® Index 2065 Fund F**33,447,023 
LifePath® Index 2070 Fund F**2,878,699 
LifePath® Index Retirement Fund F**1,011,047,844 
Mid Capital Equity Index Fund F**487,399,400 
Russell 2000® Index Fund F**163,434,090 
U.S. Debt Fund F
Shell BR US Debt Index Ad Pool**258,664,686 
Shell FIAM Core Pls Adm Pl**141,089,828 
Columbia Threadneedle Core Plus Fixed in Class SR1**70,544,914 
*U.S. Equity Index Fund
Spartan 500 Index Pool**2,266,724,231 
Shell Stock Fund
*Shell Stock Fund**271,095,936 
*Fidelity Institutional Cash Portfolio**2,561,045 
**BrokerageLink**3,099,445,766 
12,352,981,729 
Participant Loans
3.25% - 9.50%***
80,860,992 
TOTAL12,433,842,721 
*Party-in-interest
**Cost information is not required for participant-directed accounts and, therefore, is not presented.
***Varying maturity dates