SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,630,022 Value ($000) $28,819 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 1,609,616 Value ($000) $26,414 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 1,545,441 Value ($000) $24,294 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 1,475,143 Value ($000) $19,973 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 1,346,364 Value ($000) $21,340 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 1,289,249 Value ($000) $18,036 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 1,208,740 Value ($000) $13,839 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 1,130,779 Value ($000) $13,004 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 1,044,671 Value ($000) $14,887 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 994,315 Value ($000) $10,460 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 766,303 Value ($000) $8,859 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 849,222 Value ($000) $12,127 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 818,943 Value ($000) $14 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 783,033 Value ($000) $13,562 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 729,463 Value ($000) $13,495 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 689,441 Value ($000) $14,120 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 657,331 Value ($000) $13,705 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 613,463 Value ($000) $10,877 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 600,938 Value ($000) $10,066 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 565,702 Value ($000) $9,628 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 555,232 Value ($000) $8,106 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 555,900 Value ($000) $6,104 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 557,920 Value ($000) $6,187 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 535,777 Value ($000) $5,813 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 522,022 Value ($000) $9,062 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 506,794 Value ($000) $7,810 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 504,330 Value ($000) $8,240 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 482,592 Value ($000) $7,196 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 447,606 Value ($000) $6,508 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 423,040 Value ($000) $7,538 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 396,754 Value ($000) $7,546 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 351,437 Value ($000) $6,628 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 305,326 Value ($000) $5,099 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 280,188 Value ($000) $4,665 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 258,475 Value ($000) $4,252 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 234,971 Value ($000) $3,926 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 209,436 Value ($000) $3,194 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 190,868 Value ($000) $2,248 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 173,694 Value ($000) $2,041 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 149,090 Value ($000) $1,786 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 144,210 Value ($000) $1,569 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 140,668 Value ($000) $1,367 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 137,704 Value ($000) $1,299 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 133,493 Value ($000) $1,225 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 133,493 Value ($000) $1,259 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 130,536 Value ($000) $1,175 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 130,536 Value ($000) $1,176 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 129,717 Value ($000) $1,234 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 136,317 Value ($000) $1,257 Avg Close $9.09 Range $8.50 - $9.45

Q3 2013

Shares 136,692 Value ($000) $1,203 Avg Close $8.14 Range $7.06 - $9.06

Q2 2013

Shares 135,708 Value ($000) $999 Avg Close $7.13 Range $5.97 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,630,022	$28,819	$16.78	$14.93 - $19.22
Q3 2025	1,609,616	$26,414	$16.47	$14.96 - $17.67
Q2 2025	1,545,441	$24,294	$14.06	$11.47 - $15.88
Q1 2025	1,475,143	$19,973	$15.07	$13.15 - $17.24
Q4 2024	1,346,364	$21,340	$15.49	$13.21 - $17.61
Q3 2024	1,289,249	$18,036	$13.42	$11.03 - $14.99
Q2 2024	1,208,740	$13,839	$10.85	$10.06 - $11.90
Q1 2024	1,130,779	$13,004	$12.00	$10.56 - $14.38
Q4 2023	1,044,671	$14,887	$11.80	$9.66 - $14.51
Q3 2023	994,315	$10,460	$11.38	$10.27 - $13.37
Q2 2023	766,303	$8,859	$12.25	$10.65 - $14.45
Q1 2023	849,222	$12,127	$16.63	$14.00 - $18.15
Q4 2022	818,943	$14	$18.72	$17.04 - $20.85
Q3 2022	783,033	$13,562	$18.98	$17.29 - $20.50
Q2 2022	729,463	$13,495	$19.75	$17.91 - $21.21
Q1 2022	689,441	$14,120	$20.52	$19.34 - $21.41
Q4 2021	657,331	$13,705	$19.30	$17.50 - $23.19
Q3 2021	613,463	$10,877	$17.36	$16.35 - $18.00
Q2 2021	600,938	$10,066	$16.93	$16.10 - $18.01
Q1 2021	565,702	$9,628	$15.40	$12.99 - $18.10
Q4 2020	555,232	$8,106	$12.84	$10.25 - $15.12
Q3 2020	555,900	$6,104	$10.01	$9.14 - $11.77
Q2 2020	557,920	$6,187	$9.79	$8.00 - $12.40
Q1 2020	535,777	$5,813	$14.60	$7.63 - $17.56
Q4 2019	522,022	$9,062	$16.35	$15.01 - $17.90
Q3 2019	506,794	$7,810	$15.79	$14.90 - $17.00
Q2 2019	504,330	$8,240	$15.59	$14.84 - $16.48
Q1 2019	482,592	$7,196	$15.20	$14.00 - $16.11
Q4 2018	447,606	$6,508	$16.07	$12.95 - $18.32
Q3 2018	423,040	$7,538	$18.87	$16.63 - $19.84
Q2 2018	396,754	$7,546	$18.83	$17.92 - $20.09
Q1 2018	351,437	$6,628	$17.92	$16.28 - $19.80
Q4 2017	305,326	$5,099	$17.11	$15.74 - $18.49
Q3 2017	280,188	$4,665	$16.60	$15.97 - $17.34
Q2 2017	258,475	$4,252	$16.58	$15.17 - $17.53
Q1 2017	234,971	$3,926	$16.43	$14.64 - $17.92
Q4 2016	209,436	$3,194	$13.79	$11.49 - $16.90
Q3 2016	190,868	$2,248	$11.70	$11.07 - $12.17
Q2 2016	173,694	$2,041	$11.63	$10.23 - $12.50
Q1 2016	149,090	$1,786	$11.35	$10.36 - $12.59
Q4 2015	144,210	$1,569	$10.16	$9.32 - $11.00
Q3 2015	140,668	$1,367	$9.48	$9.13 - $9.85
Q2 2015	137,704	$1,299	$9.33	$9.01 - $9.94
Q1 2015	133,493	$1,225	$9.24	$8.51 - $9.54
Q4 2014	133,493	$1,259	$9.24	$8.87 - $9.78
Q3 2014	130,536	$1,175	$8.94	$8.61 - $9.25
Q2 2014	130,536	$1,176	$9.34	$8.57 - $10.49
Q1 2014	129,717	$1,234	$9.44	$9.00 - $9.99
Q4 2013	136,317	$1,257	$9.09	$8.50 - $9.45
Q3 2013	136,692	$1,203	$8.14	$7.06 - $9.06
Q2 2013	135,708	$999	$7.13	$5.97 - $7.75