SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 389,779 Value ($000) $6,891 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 386,889 Value ($000) $6,349 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 237,894 Value ($000) $3,740 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 222,634 Value ($000) $3,014 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 270,975 Value ($000) $4,295 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 269,375 Value ($000) $3,769 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 266,675 Value ($000) $3,053 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 238,875 Value ($000) $2,747 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 242,175 Value ($000) $3,451 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 240,000 Value ($000) $2,525 Avg Close $11.38 Range $10.27 - $13.37