SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 19,489 Value ($000) $345 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 18,833 Value ($000) $309 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 17,134 Value ($000) $269 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 17,741 Value ($000) $240 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 17,632 Value ($000) $279 Avg Close $15.49 Range $13.21 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,489	$345	$16.78	$14.93 - $19.22
Q3 2025	18,833	$309	$16.47	$14.96 - $17.67
Q2 2025	17,134	$269	$14.06	$11.47 - $15.88
Q1 2025	17,741	$240	$15.07	$13.15 - $17.24
Q4 2024	17,632	$279	$15.49	$13.21 - $17.61