SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 284,743 Value ($000) $5,034 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 259,432 Value ($000) $4,257 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 214,471 Value ($000) $3,371 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 280,438 Value ($000) $3,797 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 286,319 Value ($000) $4,538 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 297,958 Value ($000) $4,168 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 261,536 Value ($000) $2,995 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 271,615 Value ($000) $3,124 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 281,072 Value ($000) $4,005 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 263,786 Value ($000) $2,775 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 256,739 Value ($000) $2,968 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 211,979 Value ($000) $3,027 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 185,367 Value ($000) $3,231 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 177,580 Value ($000) $3,076 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 174,350 Value ($000) $3,226 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 172,142 Value ($000) $3,526 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 167,729 Value ($000) $3,498 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 167,434 Value ($000) $2,969 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 97,817 Value ($000) $1,639 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 95,554 Value ($000) $1,626 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 104,271 Value ($000) $1,522 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 103,627 Value ($000) $1,137 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 100,529 Value ($000) $1,115 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 96,465 Value ($000) $1,047 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 92,240 Value ($000) $1,602 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 85,401 Value ($000) $1,316 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 75,186 Value ($000) $1,229 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 88,785 Value ($000) $1,323 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 109,842 Value ($000) $1,596 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 119,338 Value ($000) $2,126 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 115,259 Value ($000) $2,193 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 117,106 Value ($000) $2,209 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 116,907 Value ($000) $1,953 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 107,485 Value ($000) $1,789 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 115,301 Value ($000) $1,896 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 130,490 Value ($000) $2,181 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 164,034 Value ($000) $2,502 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 91,183 Value ($000) $1,074 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 91,410 Value ($000) $1,074 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 135,244 Value ($000) $1,620 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 119,845 Value ($000) $1,304 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 119,244 Value ($000) $1,159 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 120,966 Value ($000) $1,140 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 125,288 Value ($000) $1,150 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 131,288 Value ($000) $1,226 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 144,129 Value ($000) $1,297 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 156,122 Value ($000) $1,407 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 159,022 Value ($000) $1,512 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 175,158 Value ($000) $1,615 Avg Close $9.09 Range $8.50 - $9.45

Q3 2013

Shares 181,122 Value ($000) $1,594 Avg Close $8.14 Range $7.06 - $9.06

Q2 2013

Shares 176,361 Value ($000) $1,298 Avg Close $7.13 Range $5.97 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,743	$5,034	$16.78	$14.93 - $19.22
Q3 2025	259,432	$4,257	$16.47	$14.96 - $17.67
Q2 2025	214,471	$3,371	$14.06	$11.47 - $15.88
Q1 2025	280,438	$3,797	$15.07	$13.15 - $17.24
Q4 2024	286,319	$4,538	$15.49	$13.21 - $17.61
Q3 2024	297,958	$4,168	$13.42	$11.03 - $14.99
Q2 2024	261,536	$2,995	$10.85	$10.06 - $11.90
Q1 2024	271,615	$3,124	$12.00	$10.56 - $14.38
Q4 2023	281,072	$4,005	$11.80	$9.66 - $14.51
Q3 2023	263,786	$2,775	$11.38	$10.27 - $13.37
Q2 2023	256,739	$2,968	$12.25	$10.65 - $14.45
Q1 2023	211,979	$3,027	$16.63	$14.00 - $18.15
Q4 2022	185,367	$3,231	$18.72	$17.04 - $20.85
Q3 2022	177,580	$3,076	$18.98	$17.29 - $20.50
Q2 2022	174,350	$3,226	$19.75	$17.91 - $21.21
Q1 2022	172,142	$3,526	$20.52	$19.34 - $21.41
Q4 2021	167,729	$3,498	$19.30	$17.50 - $23.19
Q3 2021	167,434	$2,969	$17.36	$16.35 - $18.00
Q2 2021	97,817	$1,639	$16.93	$16.10 - $18.01
Q1 2021	95,554	$1,626	$15.40	$12.99 - $18.10
Q4 2020	104,271	$1,522	$12.84	$10.25 - $15.12
Q3 2020	103,627	$1,137	$10.01	$9.14 - $11.77
Q2 2020	100,529	$1,115	$9.79	$8.00 - $12.40
Q1 2020	96,465	$1,047	$14.60	$7.63 - $17.56
Q4 2019	92,240	$1,602	$16.35	$15.01 - $17.90
Q3 2019	85,401	$1,316	$15.79	$14.90 - $17.00
Q2 2019	75,186	$1,229	$15.59	$14.84 - $16.48
Q1 2019	88,785	$1,323	$15.20	$14.00 - $16.11
Q4 2018	109,842	$1,596	$16.07	$12.95 - $18.32
Q3 2018	119,338	$2,126	$18.87	$16.63 - $19.84
Q2 2018	115,259	$2,193	$18.83	$17.92 - $20.09
Q1 2018	117,106	$2,209	$17.92	$16.28 - $19.80
Q4 2017	116,907	$1,953	$17.11	$15.74 - $18.49
Q3 2017	107,485	$1,789	$16.60	$15.97 - $17.34
Q2 2017	115,301	$1,896	$16.58	$15.17 - $17.53
Q1 2017	130,490	$2,181	$16.43	$14.64 - $17.92
Q4 2016	164,034	$2,502	$13.79	$11.49 - $16.90
Q3 2016	91,183	$1,074	$11.70	$11.07 - $12.17
Q2 2016	91,410	$1,074	$11.63	$10.23 - $12.50
Q1 2016	135,244	$1,620	$11.35	$10.36 - $12.59
Q4 2015	119,845	$1,304	$10.16	$9.32 - $11.00
Q3 2015	119,244	$1,159	$9.48	$9.13 - $9.85
Q2 2015	120,966	$1,140	$9.33	$9.01 - $9.94
Q1 2015	125,288	$1,150	$9.24	$8.51 - $9.54
Q4 2014	131,288	$1,226	$9.24	$8.87 - $9.78
Q3 2014	144,129	$1,297	$8.94	$8.61 - $9.25
Q2 2014	156,122	$1,407	$9.34	$8.57 - $10.49
Q1 2014	159,022	$1,512	$9.44	$9.00 - $9.99
Q4 2013	175,158	$1,615	$9.09	$8.50 - $9.45
Q3 2013	181,122	$1,594	$8.14	$7.06 - $9.06
Q2 2013	176,361	$1,298	$7.13	$5.97 - $7.75