SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 902,204 Value ($000) $15,951 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 922,696 Value ($000) $15,141 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 934,847 Value ($000) $14,696 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 952,146 Value ($000) $12,892 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 949,279 Value ($000) $15,046 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 962,369 Value ($000) $13,464 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 987,804 Value ($000) $11,310 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 1,011,677 Value ($000) $11,634 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 1,058,928 Value ($000) $15,090 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 1,103,909 Value ($000) $11,613 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 557,304 Value ($000) $6,442 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 551,997 Value ($000) $7,883 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 665,900 Value ($000) $11,607 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 636,124 Value ($000) $11,018 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 661,837 Value ($000) $12,244 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 661,373 Value ($000) $13,545 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 655,987 Value ($000) $13,677 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 647,878 Value ($000) $11,487 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 566,419 Value ($000) $9,488 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 475,542 Value ($000) $8,094 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 489,149 Value ($000) $7,141 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 481,109 Value ($000) $5,283 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 499,969 Value ($000) $5,480 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 508,936 Value ($000) $5,522 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 505,030 Value ($000) $8,767 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 515,822 Value ($000) $7,980 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 517,638 Value ($000) $8,458 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 517,777 Value ($000) $7,720 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 521,720 Value ($000) $7,586 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 525,494 Value ($000) $9,364 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 533,210 Value ($000) $10,142 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 524,058 Value ($000) $9,884 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 522,398 Value ($000) $8,724 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 523,481 Value ($000) $8,716 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 522,246 Value ($000) $8,591 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 508,629 Value ($000) $8,499 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 486,333 Value ($000) $7,417 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 483,465 Value ($000) $5,695 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 483,496 Value ($000) $5,681 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 469,574 Value ($000) $5,658 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 469,405 Value ($000) $5,107 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 464,000 Value ($000) $4,510 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 430,000 Value ($000) $4,055 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 400,000 Value ($000) $3,672 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 400,000 Value ($000) $3,720 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 401,222 Value ($000) $3,611 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 400,960 Value ($000) $3,613 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 960 Value ($000) $9 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 960 Value ($000) $9 Avg Close $9.09 Range $8.50 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902,204	$15,951	$16.78	$14.93 - $19.22
Q3 2025	922,696	$15,141	$16.47	$14.96 - $17.67
Q2 2025	934,847	$14,696	$14.06	$11.47 - $15.88
Q1 2025	952,146	$12,892	$15.07	$13.15 - $17.24
Q4 2024	949,279	$15,046	$15.49	$13.21 - $17.61
Q3 2024	962,369	$13,464	$13.42	$11.03 - $14.99
Q2 2024	987,804	$11,310	$10.85	$10.06 - $11.90
Q1 2024	1,011,677	$11,634	$12.00	$10.56 - $14.38
Q4 2023	1,058,928	$15,090	$11.80	$9.66 - $14.51
Q3 2023	1,103,909	$11,613	$11.38	$10.27 - $13.37
Q2 2023	557,304	$6,442	$12.25	$10.65 - $14.45
Q1 2023	551,997	$7,883	$16.63	$14.00 - $18.15
Q4 2022	665,900	$11,607	$18.72	$17.04 - $20.85
Q3 2022	636,124	$11,018	$18.98	$17.29 - $20.50
Q2 2022	661,837	$12,244	$19.75	$17.91 - $21.21
Q1 2022	661,373	$13,545	$20.52	$19.34 - $21.41
Q4 2021	655,987	$13,677	$19.30	$17.50 - $23.19
Q3 2021	647,878	$11,487	$17.36	$16.35 - $18.00
Q2 2021	566,419	$9,488	$16.93	$16.10 - $18.01
Q1 2021	475,542	$8,094	$15.40	$12.99 - $18.10
Q4 2020	489,149	$7,141	$12.84	$10.25 - $15.12
Q3 2020	481,109	$5,283	$10.01	$9.14 - $11.77
Q2 2020	499,969	$5,480	$9.79	$8.00 - $12.40
Q1 2020	508,936	$5,522	$14.60	$7.63 - $17.56
Q4 2019	505,030	$8,767	$16.35	$15.01 - $17.90
Q3 2019	515,822	$7,980	$15.79	$14.90 - $17.00
Q2 2019	517,638	$8,458	$15.59	$14.84 - $16.48
Q1 2019	517,777	$7,720	$15.20	$14.00 - $16.11
Q4 2018	521,720	$7,586	$16.07	$12.95 - $18.32
Q3 2018	525,494	$9,364	$18.87	$16.63 - $19.84
Q2 2018	533,210	$10,142	$18.83	$17.92 - $20.09
Q1 2018	524,058	$9,884	$17.92	$16.28 - $19.80
Q4 2017	522,398	$8,724	$17.11	$15.74 - $18.49
Q3 2017	523,481	$8,716	$16.60	$15.97 - $17.34
Q2 2017	522,246	$8,591	$16.58	$15.17 - $17.53
Q1 2017	508,629	$8,499	$16.43	$14.64 - $17.92
Q4 2016	486,333	$7,417	$13.79	$11.49 - $16.90
Q3 2016	483,465	$5,695	$11.70	$11.07 - $12.17
Q2 2016	483,496	$5,681	$11.63	$10.23 - $12.50
Q1 2016	469,574	$5,658	$11.35	$10.36 - $12.59
Q4 2015	469,405	$5,107	$10.16	$9.32 - $11.00
Q3 2015	464,000	$4,510	$9.48	$9.13 - $9.85
Q2 2015	430,000	$4,055	$9.33	$9.01 - $9.94
Q1 2015	400,000	$3,672	$9.24	$8.51 - $9.54
Q4 2014	400,000	$3,720	$9.24	$8.87 - $9.78
Q3 2014	401,222	$3,611	$8.94	$8.61 - $9.25
Q2 2014	400,960	$3,613	$9.34	$8.57 - $10.49
Q1 2014	960	$9	$9.44	$9.00 - $9.99
Q4 2013	960	$9	$9.09	$8.50 - $9.45