SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 110,466 Value ($000) $1,953 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 113,307 Value ($000) $1,859 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 119,476 Value ($000) $1,878 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 114,319 Value ($000) $1,548 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 116,029 Value ($000) $1,839 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 126,617 Value ($000) $1,771 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 11,642 Value ($000) $133 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 16,257 Value ($000) $187 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 17,151 Value ($000) $244 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 11,332 Value ($000) $119 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 87,845 Value ($000) $1,015 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 56,465 Value ($000) $806 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 59,181 Value ($000) $1,032 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 53,485 Value ($000) $926 Avg Close $18.98 Range $17.29 - $20.50
Q1 2022
Shares 10,089 Value ($000) $207 Avg Close $20.52 Range $19.34 - $21.41
Q1 2018
Shares 14,838 Value ($000) $280 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 15,298 Value ($000) $255 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 16,174 Value ($000) $269 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 29,980 Value ($000) $493 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 10,424 Value ($000) $174 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 14,200 Value ($000) $217 Avg Close $13.79 Range $11.49 - $16.90