SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 2,253 Value ($000) $0 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 2,259 Value ($000) $0 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 1,896 Value ($000) $0 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 1,655 Value ($000) $0 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 1,938 Value ($000) $0 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 1,689 Value ($000) $0 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 1,717 Value ($000) $0 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 1,821 Value ($000) $0 Avg Close $11.80 Range $9.66 - $14.51
Q2 2020
Shares 148 Value ($000) $2 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 158 Value ($000) $2 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 159 Value ($000) $3 Avg Close $16.35 Range $15.01 - $17.90
Q2 2019
Shares 48 Value ($000) $1 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 43 Value ($000) $1 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 43 Value ($000) $1 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 48 Value ($000) $1 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 48 Value ($000) $1 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 48 Value ($000) $1 Avg Close $17.92 Range $16.28 - $19.80