SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,900 Value ($000) $122 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 5,879 Value ($000) $96 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 4,555 Value ($000) $72 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 27,749 Value ($000) $376 Avg Close $15.07 Range $13.15 - $17.24

Q3 2021

Shares 180 Value ($000) $3,191 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 180 Value ($000) $3,015 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 5,317 Value ($000) $90,495 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 3,345 Value ($000) $48,837 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 3,169 Value ($000) $34,796 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 464 Value ($000) $5,146 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 3,907 Value ($000) $42,391 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 3,071 Value ($000) $53,313 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 2,038 Value ($000) $31,406 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 2,017 Value ($000) $32,958 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 2,636 Value ($000) $39,303 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 431 Value ($000) $6,267 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 388 Value ($000) $6,914 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 388 Value ($000) $7,380 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 2,611 Value ($000) $49,243 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 3,583 Value ($000) $59,836 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 1,145 Value ($000) $19,064 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 1,207 Value ($000) $19,855 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 1 Value ($000) $17 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 327 Value ($000) $4,987 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 736 Value ($000) $8,670 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 496 Value ($000) $5,828 Avg Close $11.63 Range $10.23 - $12.50

Q2 2014

Shares 12 Value ($000) $108 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 12 Value ($000) $114 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 12 Value ($000) $111 Avg Close $9.09 Range $8.50 - $9.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$122	$16.78	$14.93 - $19.22
Q3 2025	5,879	$96	$16.47	$14.96 - $17.67
Q2 2025	4,555	$72	$14.06	$11.47 - $15.88
Q1 2025	27,749	$376	$15.07	$13.15 - $17.24
Q3 2021	180	$3,191	$17.36	$16.35 - $18.00
Q2 2021	180	$3,015	$16.93	$16.10 - $18.01
Q1 2021	5,317	$90,495	$15.40	$12.99 - $18.10
Q4 2020	3,345	$48,837	$12.84	$10.25 - $15.12
Q3 2020	3,169	$34,796	$10.01	$9.14 - $11.77
Q2 2020	464	$5,146	$9.79	$8.00 - $12.40
Q1 2020	3,907	$42,391	$14.60	$7.63 - $17.56
Q4 2019	3,071	$53,313	$16.35	$15.01 - $17.90
Q3 2019	2,038	$31,406	$15.79	$14.90 - $17.00
Q2 2019	2,017	$32,958	$15.59	$14.84 - $16.48
Q1 2019	2,636	$39,303	$15.20	$14.00 - $16.11
Q4 2018	431	$6,267	$16.07	$12.95 - $18.32
Q3 2018	388	$6,914	$18.87	$16.63 - $19.84
Q2 2018	388	$7,380	$18.83	$17.92 - $20.09
Q1 2018	2,611	$49,243	$17.92	$16.28 - $19.80
Q4 2017	3,583	$59,836	$17.11	$15.74 - $18.49
Q3 2017	1,145	$19,064	$16.60	$15.97 - $17.34
Q2 2017	1,207	$19,855	$16.58	$15.17 - $17.53
Q1 2017	1	$17	$16.43	$14.64 - $17.92
Q4 2016	327	$4,987	$13.79	$11.49 - $16.90
Q3 2016	736	$8,670	$11.70	$11.07 - $12.17
Q2 2016	496	$5,828	$11.63	$10.23 - $12.50
Q2 2014	12	$108	$9.34	$8.57 - $10.49
Q1 2014	12	$114	$9.44	$9.00 - $9.99
Q4 2013	12	$111	$9.09	$8.50 - $9.45