SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 69 Value ($000) $1 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 15 Value ($000) $0 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 34 Value ($000) $1 Avg Close $14.06 Range $11.47 - $15.88

Q3 2023

Shares 1,208 Value ($000) $13 Avg Close $11.38 Range $10.27 - $13.37

Q3 2022

Shares 3,964 Value ($000) $69 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 126 Value ($000) $2 Avg Close $19.75 Range $17.91 - $21.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$1	$16.78	$14.93 - $19.22
Q3 2025	15	$0	$16.47	$14.96 - $17.67
Q2 2025	34	$1	$14.06	$11.47 - $15.88
Q3 2023	1,208	$13	$11.38	$10.27 - $13.37
Q3 2022	3,964	$69	$18.98	$17.29 - $20.50
Q2 2022	126	$2	$19.75	$17.91 - $21.21