SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 527,241 Value ($000) $9,322 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 527,241 Value ($000) $8,652 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 548,502 Value ($000) $8,622 Avg Close $14.06 Range $11.47 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,241	$9,322	$16.78	$14.93 - $19.22
Q3 2025	527,241	$8,652	$16.47	$14.96 - $17.67
Q2 2025	548,502	$8,622	$14.06	$11.47 - $15.88