SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 120,103 Value ($000) $2,123 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 122,270 Value ($000) $2,006 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 116,236 Value ($000) $1,827 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 111,452 Value ($000) $1,509 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 42,505 Value ($000) $674 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 20,660 Value ($000) $289 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 54,072 Value ($000) $619 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 28,578 Value ($000) $329 Avg Close $12.00 Range $10.56 - $14.38

Q1 2021

Shares 19,019 Value ($000) $324 Avg Close $15.40 Range $12.99 - $18.10

Q3 2020

Shares 15,400 Value ($000) $170 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 45,805 Value ($000) $508 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 48,106 Value ($000) $522 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 64,411 Value ($000) $1,119 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 62,911 Value ($000) $970 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 62,911 Value ($000) $1,028 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 73,714 Value ($000) $1,100 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 73,728 Value ($000) $1,073 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 75,828 Value ($000) $1,352 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 75,828 Value ($000) $1,443 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 76,328 Value ($000) $1,440 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 72,025 Value ($000) $1,203 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 72,023 Value ($000) $1,200 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 79,730 Value ($000) $1,312 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 69,224 Value ($000) $1,157 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 49,418 Value ($000) $754 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 15,286 Value ($000) $181 Avg Close $11.70 Range $11.07 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,103	$2,123	$16.78	$14.93 - $19.22
Q3 2025	122,270	$2,006	$16.47	$14.96 - $17.67
Q2 2025	116,236	$1,827	$14.06	$11.47 - $15.88
Q1 2025	111,452	$1,509	$15.07	$13.15 - $17.24
Q4 2024	42,505	$674	$15.49	$13.21 - $17.61
Q3 2024	20,660	$289	$13.42	$11.03 - $14.99
Q2 2024	54,072	$619	$10.85	$10.06 - $11.90
Q1 2024	28,578	$329	$12.00	$10.56 - $14.38
Q1 2021	19,019	$324	$15.40	$12.99 - $18.10
Q3 2020	15,400	$170	$10.01	$9.14 - $11.77
Q2 2020	45,805	$508	$9.79	$8.00 - $12.40
Q1 2020	48,106	$522	$14.60	$7.63 - $17.56
Q4 2019	64,411	$1,119	$16.35	$15.01 - $17.90
Q3 2019	62,911	$970	$15.79	$14.90 - $17.00
Q2 2019	62,911	$1,028	$15.59	$14.84 - $16.48
Q1 2019	73,714	$1,100	$15.20	$14.00 - $16.11
Q4 2018	73,728	$1,073	$16.07	$12.95 - $18.32
Q3 2018	75,828	$1,352	$18.87	$16.63 - $19.84
Q2 2018	75,828	$1,443	$18.83	$17.92 - $20.09
Q1 2018	76,328	$1,440	$17.92	$16.28 - $19.80
Q4 2017	72,025	$1,203	$17.11	$15.74 - $18.49
Q3 2017	72,023	$1,200	$16.60	$15.97 - $17.34
Q2 2017	79,730	$1,312	$16.58	$15.17 - $17.53
Q1 2017	69,224	$1,157	$16.43	$14.64 - $17.92
Q4 2016	49,418	$754	$13.79	$11.49 - $16.90
Q3 2016	15,286	$181	$11.70	$11.07 - $12.17