SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 381,815 Value ($000) $6,750 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 406,415 Value ($000) $6,669 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 406,315 Value ($000) $6,387 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 396,015 Value ($000) $5,362 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 402,615 Value ($000) $6,381 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 417,215 Value ($000) $5,837 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 411,615 Value ($000) $4,713 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 366,315 Value ($000) $4 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 363,415 Value ($000) $5 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 358,615 Value ($000) $4 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 242,495 Value ($000) $3 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 230,095 Value ($000) $3 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 239,124 Value ($000) $4 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 261,924 Value ($000) $4,537 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 279,224 Value ($000) $5,166 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 281,132 Value ($000) $5,758 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 283,924 Value ($000) $5,920 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 315,637 Value ($000) $5,596 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 383,337 Value ($000) $6,421 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 358,737 Value ($000) $6,106 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 328,137 Value ($000) $4,791 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 355,237 Value ($000) $3,901 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 420,237 Value ($000) $4,660 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 434,600 Value ($000) $4,715 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 462,353 Value ($000) $8,026 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 447,195 Value ($000) $6,891 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 416,200 Value ($000) $6,801 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 397,500 Value ($000) $5,927 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 374,800 Value ($000) $5,450 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 374,600 Value ($000) $6,675 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 359,300 Value ($000) $6,834 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 342,300 Value ($000) $6,456 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 361,600 Value ($000) $6,039 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 317,800 Value ($000) $5,291 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 273,900 Value ($000) $4,506 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 295,100 Value ($000) $4,931 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 268,700 Value ($000) $4,098 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 236,100 Value ($000) $2,781 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 204,000 Value ($000) $2,397 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 155,700 Value ($000) $1,865 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 113,922 Value ($000) $1,239 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 99,400 Value ($000) $966 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 91,900 Value ($000) $867 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 82,100 Value ($000) $754 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 77,700 Value ($000) $726 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 70,300 Value ($000) $633 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 67,686 Value ($000) $610 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 61,136 Value ($000) $581 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 50,700 Value ($000) $467 Avg Close $9.09 Range $8.50 - $9.45

Q3 2013

Shares 43,800 Value ($000) $385 Avg Close $8.14 Range $7.06 - $9.06

Q2 2013

Shares 41,300 Value ($000) $304 Avg Close $7.13 Range $5.97 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,815	$6,750	$16.78	$14.93 - $19.22
Q3 2025	406,415	$6,669	$16.47	$14.96 - $17.67
Q2 2025	406,315	$6,387	$14.06	$11.47 - $15.88
Q1 2025	396,015	$5,362	$15.07	$13.15 - $17.24
Q4 2024	402,615	$6,381	$15.49	$13.21 - $17.61
Q3 2024	417,215	$5,837	$13.42	$11.03 - $14.99
Q2 2024	411,615	$4,713	$10.85	$10.06 - $11.90
Q1 2024	366,315	$4	$12.00	$10.56 - $14.38
Q4 2023	363,415	$5	$11.80	$9.66 - $14.51
Q3 2023	358,615	$4	$11.38	$10.27 - $13.37
Q2 2023	242,495	$3	$12.25	$10.65 - $14.45
Q1 2023	230,095	$3	$16.63	$14.00 - $18.15
Q4 2022	239,124	$4	$18.72	$17.04 - $20.85
Q3 2022	261,924	$4,537	$18.98	$17.29 - $20.50
Q2 2022	279,224	$5,166	$19.75	$17.91 - $21.21
Q1 2022	281,132	$5,758	$20.52	$19.34 - $21.41
Q4 2021	283,924	$5,920	$19.30	$17.50 - $23.19
Q3 2021	315,637	$5,596	$17.36	$16.35 - $18.00
Q2 2021	383,337	$6,421	$16.93	$16.10 - $18.01
Q1 2021	358,737	$6,106	$15.40	$12.99 - $18.10
Q4 2020	328,137	$4,791	$12.84	$10.25 - $15.12
Q3 2020	355,237	$3,901	$10.01	$9.14 - $11.77
Q2 2020	420,237	$4,660	$9.79	$8.00 - $12.40
Q1 2020	434,600	$4,715	$14.60	$7.63 - $17.56
Q4 2019	462,353	$8,026	$16.35	$15.01 - $17.90
Q3 2019	447,195	$6,891	$15.79	$14.90 - $17.00
Q2 2019	416,200	$6,801	$15.59	$14.84 - $16.48
Q1 2019	397,500	$5,927	$15.20	$14.00 - $16.11
Q4 2018	374,800	$5,450	$16.07	$12.95 - $18.32
Q3 2018	374,600	$6,675	$18.87	$16.63 - $19.84
Q2 2018	359,300	$6,834	$18.83	$17.92 - $20.09
Q1 2018	342,300	$6,456	$17.92	$16.28 - $19.80
Q4 2017	361,600	$6,039	$17.11	$15.74 - $18.49
Q3 2017	317,800	$5,291	$16.60	$15.97 - $17.34
Q2 2017	273,900	$4,506	$16.58	$15.17 - $17.53
Q1 2017	295,100	$4,931	$16.43	$14.64 - $17.92
Q4 2016	268,700	$4,098	$13.79	$11.49 - $16.90
Q3 2016	236,100	$2,781	$11.70	$11.07 - $12.17
Q2 2016	204,000	$2,397	$11.63	$10.23 - $12.50
Q1 2016	155,700	$1,865	$11.35	$10.36 - $12.59
Q4 2015	113,922	$1,239	$10.16	$9.32 - $11.00
Q3 2015	99,400	$966	$9.48	$9.13 - $9.85
Q2 2015	91,900	$867	$9.33	$9.01 - $9.94
Q1 2015	82,100	$754	$9.24	$8.51 - $9.54
Q4 2014	77,700	$726	$9.24	$8.87 - $9.78
Q3 2014	70,300	$633	$8.94	$8.61 - $9.25
Q2 2014	67,686	$610	$9.34	$8.57 - $10.49
Q1 2014	61,136	$581	$9.44	$9.00 - $9.99
Q4 2013	50,700	$467	$9.09	$8.50 - $9.45
Q3 2013	43,800	$385	$8.14	$7.06 - $9.06
Q2 2013	41,300	$304	$7.13	$5.97 - $7.75