SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

MENDON CAPITAL ADVISORS CORP's Holding History (CIK: 0001177043)

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

Q4 2025

Shares 155,290 Value ($000) $2,746 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 155,290 Value ($000) $2,540 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 235,164 Value ($000) $3,697 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 205,164 Value ($000) $2,778 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 231,838 Value ($000) $3,658 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 190,711 Value ($000) $2,668 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 51,324 Value ($000) $2,510 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 175,000 Value ($000) $2,824 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 277,282 Value ($000) $3,951 Avg Close $11.80 Range $9.66 - $14.51

Q1 2022

Shares 44,978 Value ($000) $921 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 39,978 Value ($000) $833 Avg Close $19.30 Range $17.50 - $23.19

Q3 2017

Shares 177,750 Value ($000) $2,960 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 200,000 Value ($000) $3,290 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 219,321 Value ($000) $3,665 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 219,321 Value ($000) $3,345 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 426,055 Value ($000) $5,019 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 425,397 Value ($000) $4,998 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 384,817 Value ($000) $4,610 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 388,731 Value ($000) $4,214 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 217,401 Value ($000) $2,113 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 204,051 Value ($000) $1,924 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 197,730 Value ($000) $1,815 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 188,170 Value ($000) $1,757 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 219,670 Value ($000) $1,977 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 217,500 Value ($000) $1,960 Avg Close $9.34 Range $8.57 - $10.49

Q3 2013

Shares 19,770 Value ($000) $174 Avg Close $8.14 Range $7.06 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,290	$2,746	$16.78	$14.93 - $19.22
Q3 2025	155,290	$2,540	$16.47	$14.96 - $17.67
Q2 2025	235,164	$3,697	$14.06	$11.47 - $15.88
Q1 2025	205,164	$2,778	$15.07	$13.15 - $17.24
Q4 2024	231,838	$3,658	$15.49	$13.21 - $17.61
Q3 2024	190,711	$2,668	$13.42	$11.03 - $14.99
Q2 2024	51,324	$2,510	$10.85	$10.06 - $11.90
Q1 2024	175,000	$2,824	$12.00	$10.56 - $14.38
Q4 2023	277,282	$3,951	$11.80	$9.66 - $14.51
Q1 2022	44,978	$921	$20.52	$19.34 - $21.41
Q4 2021	39,978	$833	$19.30	$17.50 - $23.19
Q3 2017	177,750	$2,960	$16.60	$15.97 - $17.34
Q2 2017	200,000	$3,290	$16.58	$15.17 - $17.53
Q1 2017	219,321	$3,665	$16.43	$14.64 - $17.92
Q4 2016	219,321	$3,345	$13.79	$11.49 - $16.90
Q3 2016	426,055	$5,019	$11.70	$11.07 - $12.17
Q2 2016	425,397	$4,998	$11.63	$10.23 - $12.50
Q1 2016	384,817	$4,610	$11.35	$10.36 - $12.59
Q4 2015	388,731	$4,214	$10.16	$9.32 - $11.00
Q3 2015	217,401	$2,113	$9.48	$9.13 - $9.85
Q2 2015	204,051	$1,924	$9.33	$9.01 - $9.94
Q1 2015	197,730	$1,815	$9.24	$8.51 - $9.54
Q4 2014	188,170	$1,757	$9.24	$8.87 - $9.78
Q3 2014	219,670	$1,977	$8.94	$8.61 - $9.25
Q2 2014	217,500	$1,960	$9.34	$8.57 - $10.49
Q3 2013	19,770	$174	$8.14	$7.06 - $9.06