SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 381,382 Value ($000) $6,743 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 387,585 Value ($000) $6,360 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 273,109 Value ($000) $4,293 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 112,259 Value ($000) $1,520 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 16,055 Value ($000) $254 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 13,865 Value ($000) $194 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 12,796 Value ($000) $147 Avg Close $10.85 Range $10.06 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,382	$6,743	$16.78	$14.93 - $19.22
Q3 2025	387,585	$6,360	$16.47	$14.96 - $17.67
Q2 2025	273,109	$4,293	$14.06	$11.47 - $15.88
Q1 2025	112,259	$1,520	$15.07	$13.15 - $17.24
Q4 2024	16,055	$254	$15.49	$13.21 - $17.61
Q3 2024	13,865	$194	$13.42	$11.03 - $14.99
Q2 2024	12,796	$147	$10.85	$10.06 - $11.90