SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 746,422 Value ($000) $13,200 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 753,105 Value ($000) $12,361 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 749,327 Value ($000) $11,782 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 713,920 Value ($000) $9,669 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 703,356 Value ($000) $11,151 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 712,895 Value ($000) $9,976 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 699,450 Value ($000) $8,011 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 661,328 Value ($000) $7,606 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 642,696 Value ($000) $9,159 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 612,855 Value ($000) $6,448 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 340,880 Value ($000) $4,022 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 331,389 Value ($000) $4,732 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 319,416 Value ($000) $6 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 305,470 Value ($000) $5,290 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 305,540 Value ($000) $5,652 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 164,544 Value ($000) $3,369 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 163,415 Value ($000) $3,407 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 105,370 Value ($000) $1,868 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 103,604 Value ($000) $1,735 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 189,216 Value ($000) $3,220 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 166,427 Value ($000) $2,429 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 163,052 Value ($000) $1,790 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 156,498 Value ($000) $1,735 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 152,222 Value ($000) $1,651 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 145,060 Value ($000) $2,518 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 140,364 Value ($000) $2,163 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 140,209 Value ($000) $2,291 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 110,192 Value ($000) $1,642 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 103,899 Value ($000) $1,510 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 98,022 Value ($000) $1,746 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 93,644 Value ($000) $1,781 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 85,033 Value ($000) $1,603 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 83,560 Value ($000) $1,395 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 82,292 Value ($000) $1,370 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 78,432 Value ($000) $1,290 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 76,971 Value ($000) $1,286 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 76,209 Value ($000) $1,162 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 69,327 Value ($000) $816 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 59,650 Value ($000) $700 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 41,931 Value ($000) $502 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 41,992 Value ($000) $456 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 38,316 Value ($000) $372 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 36,206 Value ($000) $341 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 36,186 Value ($000) $332 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 36,126 Value ($000) $335 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 36,066 Value ($000) $324 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 34,526 Value ($000) $311 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 24,849 Value ($000) $236 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 24,789 Value ($000) $228 Avg Close $9.09 Range $8.50 - $9.45

Q3 2013

Shares 24,749 Value ($000) $218 Avg Close $8.14 Range $7.06 - $9.06

Q2 2013

Shares 24,709 Value ($000) $182 Avg Close $7.13 Range $5.97 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	746,422	$13,200	$16.78	$14.93 - $19.22
Q3 2025	753,105	$12,361	$16.47	$14.96 - $17.67
Q2 2025	749,327	$11,782	$14.06	$11.47 - $15.88
Q1 2025	713,920	$9,669	$15.07	$13.15 - $17.24
Q4 2024	703,356	$11,151	$15.49	$13.21 - $17.61
Q3 2024	712,895	$9,976	$13.42	$11.03 - $14.99
Q2 2024	699,450	$8,011	$10.85	$10.06 - $11.90
Q1 2024	661,328	$7,606	$12.00	$10.56 - $14.38
Q4 2023	642,696	$9,159	$11.80	$9.66 - $14.51
Q3 2023	612,855	$6,448	$11.38	$10.27 - $13.37
Q2 2023	340,880	$4,022	$12.25	$10.65 - $14.45
Q1 2023	331,389	$4,732	$16.63	$14.00 - $18.15
Q4 2022	319,416	$6	$18.72	$17.04 - $20.85
Q3 2022	305,470	$5,290	$18.98	$17.29 - $20.50
Q2 2022	305,540	$5,652	$19.75	$17.91 - $21.21
Q1 2022	164,544	$3,369	$20.52	$19.34 - $21.41
Q4 2021	163,415	$3,407	$19.30	$17.50 - $23.19
Q3 2021	105,370	$1,868	$17.36	$16.35 - $18.00
Q2 2021	103,604	$1,735	$16.93	$16.10 - $18.01
Q1 2021	189,216	$3,220	$15.40	$12.99 - $18.10
Q4 2020	166,427	$2,429	$12.84	$10.25 - $15.12
Q3 2020	163,052	$1,790	$10.01	$9.14 - $11.77
Q2 2020	156,498	$1,735	$9.79	$8.00 - $12.40
Q1 2020	152,222	$1,651	$14.60	$7.63 - $17.56
Q4 2019	145,060	$2,518	$16.35	$15.01 - $17.90
Q3 2019	140,364	$2,163	$15.79	$14.90 - $17.00
Q2 2019	140,209	$2,291	$15.59	$14.84 - $16.48
Q1 2019	110,192	$1,642	$15.20	$14.00 - $16.11
Q4 2018	103,899	$1,510	$16.07	$12.95 - $18.32
Q3 2018	98,022	$1,746	$18.87	$16.63 - $19.84
Q2 2018	93,644	$1,781	$18.83	$17.92 - $20.09
Q1 2018	85,033	$1,603	$17.92	$16.28 - $19.80
Q4 2017	83,560	$1,395	$17.11	$15.74 - $18.49
Q3 2017	82,292	$1,370	$16.60	$15.97 - $17.34
Q2 2017	78,432	$1,290	$16.58	$15.17 - $17.53
Q1 2017	76,971	$1,286	$16.43	$14.64 - $17.92
Q4 2016	76,209	$1,162	$13.79	$11.49 - $16.90
Q3 2016	69,327	$816	$11.70	$11.07 - $12.17
Q2 2016	59,650	$700	$11.63	$10.23 - $12.50
Q1 2016	41,931	$502	$11.35	$10.36 - $12.59
Q4 2015	41,992	$456	$10.16	$9.32 - $11.00
Q3 2015	38,316	$372	$9.48	$9.13 - $9.85
Q2 2015	36,206	$341	$9.33	$9.01 - $9.94
Q1 2015	36,186	$332	$9.24	$8.51 - $9.54
Q4 2014	36,126	$335	$9.24	$8.87 - $9.78
Q3 2014	36,066	$324	$8.94	$8.61 - $9.25
Q2 2014	34,526	$311	$9.34	$8.57 - $10.49
Q1 2014	24,849	$236	$9.44	$9.00 - $9.99
Q4 2013	24,789	$228	$9.09	$8.50 - $9.45
Q3 2013	24,749	$218	$8.14	$7.06 - $9.06
Q2 2013	24,709	$182	$7.13	$5.97 - $7.75