SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025

Shares 2,429 Value ($000) $38 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 2,409 Value ($000) $33 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 2,390 Value ($000) $38 Avg Close $15.49 Range $13.21 - $17.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,429	$38	$14.06	$11.47 - $15.88
Q1 2025	2,409	$33	$15.07	$13.15 - $17.24
Q4 2024	2,390	$38	$15.49	$13.21 - $17.61