SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2023

Shares 47,640 Value ($000) $679 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 47,617 Value ($000) $501 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 25,517 Value ($000) $295 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 25,517 Value ($000) $364 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 25,501 Value ($000) $444 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 35,354 Value ($000) $612 Avg Close $18.98 Range $17.29 - $20.50

Q4 2020

Shares 121,680 Value ($000) $1,777 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 139,124 Value ($000) $1,528 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 155,889 Value ($000) $1,729 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 267,871 Value ($000) $2,906 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 253,148 Value ($000) $4,395 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 110,751 Value ($000) $1,707 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 80,751 Value ($000) $1,319 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 80,396 Value ($000) $1,199 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 53,060 Value ($000) $771 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 242,447 Value ($000) $4,320 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 242,447 Value ($000) $4,611 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 232,405 Value ($000) $4,383 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 300,679 Value ($000) $5,021 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 126,738 Value ($000) $2,110 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 54,860 Value ($000) $902 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 29,318 Value ($000) $490 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 28,013 Value ($000) $427 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 29,052 Value ($000) $342 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 28,653 Value ($000) $337 Avg Close $11.63 Range $10.23 - $12.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,640	$679	$11.80	$9.66 - $14.51
Q3 2023	47,617	$501	$11.38	$10.27 - $13.37
Q2 2023	25,517	$295	$12.25	$10.65 - $14.45
Q1 2023	25,517	$364	$16.63	$14.00 - $18.15
Q4 2022	25,501	$444	$18.72	$17.04 - $20.85
Q3 2022	35,354	$612	$18.98	$17.29 - $20.50
Q4 2020	121,680	$1,777	$12.84	$10.25 - $15.12
Q3 2020	139,124	$1,528	$10.01	$9.14 - $11.77
Q2 2020	155,889	$1,729	$9.79	$8.00 - $12.40
Q1 2020	267,871	$2,906	$14.60	$7.63 - $17.56
Q4 2019	253,148	$4,395	$16.35	$15.01 - $17.90
Q3 2019	110,751	$1,707	$15.79	$14.90 - $17.00
Q2 2019	80,751	$1,319	$15.59	$14.84 - $16.48
Q1 2019	80,396	$1,199	$15.20	$14.00 - $16.11
Q4 2018	53,060	$771	$16.07	$12.95 - $18.32
Q3 2018	242,447	$4,320	$18.87	$16.63 - $19.84
Q2 2018	242,447	$4,611	$18.83	$17.92 - $20.09
Q1 2018	232,405	$4,383	$17.92	$16.28 - $19.80
Q4 2017	300,679	$5,021	$17.11	$15.74 - $18.49
Q3 2017	126,738	$2,110	$16.60	$15.97 - $17.34
Q2 2017	54,860	$902	$16.58	$15.17 - $17.53
Q1 2017	29,318	$490	$16.43	$14.64 - $17.92
Q4 2016	28,013	$427	$13.79	$11.49 - $16.90
Q3 2016	29,052	$342	$11.70	$11.07 - $12.17
Q2 2016	28,653	$337	$11.63	$10.23 - $12.50