SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 187,972 Value ($000) $3,323 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 74,526 Value ($000) $1,223 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 33,408 Value ($000) $525 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 140,264 Value ($000) $1,899 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 50,615 Value ($000) $802 Avg Close $15.49 Range $13.21 - $17.61

Q2 2024

Shares 11,407 Value ($000) $131 Avg Close $10.85 Range $10.06 - $11.90

Q3 2023

Shares 15,542 Value ($000) $164 Avg Close $11.38 Range $10.27 - $13.37

Q1 2023

Shares 26,551 Value ($000) $0 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 54,226 Value ($000) $1 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 22,674 Value ($000) $393 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 50,547 Value ($000) $935 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 202,325 Value ($000) $4,144 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 39,356 Value ($000) $821 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 93,141 Value ($000) $1,651 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 161,655 Value ($000) $2,708 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 11,601 Value ($000) $197 Avg Close $15.40 Range $12.99 - $18.10

Q4 2019

Shares 33,597 Value ($000) $583 Avg Close $16.35 Range $15.01 - $17.90

Q4 2018

Shares 15,099 Value ($000) $220 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 35,545 Value ($000) $633 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 53,793 Value ($000) $1,023 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 134,631 Value ($000) $2,539 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 161,856 Value ($000) $2,703 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 84,016 Value ($000) $1,399 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 64,767 Value ($000) $1,065 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 82,862 Value ($000) $1,385 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 21,886 Value ($000) $334 Avg Close $13.79 Range $11.49 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,972	$3,323	$16.78	$14.93 - $19.22
Q3 2025	74,526	$1,223	$16.47	$14.96 - $17.67
Q2 2025	33,408	$525	$14.06	$11.47 - $15.88
Q1 2025	140,264	$1,899	$15.07	$13.15 - $17.24
Q4 2024	50,615	$802	$15.49	$13.21 - $17.61
Q2 2024	11,407	$131	$10.85	$10.06 - $11.90
Q3 2023	15,542	$164	$11.38	$10.27 - $13.37
Q1 2023	26,551	$0	$16.63	$14.00 - $18.15
Q4 2022	54,226	$1	$18.72	$17.04 - $20.85
Q3 2022	22,674	$393	$18.98	$17.29 - $20.50
Q2 2022	50,547	$935	$19.75	$17.91 - $21.21
Q1 2022	202,325	$4,144	$20.52	$19.34 - $21.41
Q4 2021	39,356	$821	$19.30	$17.50 - $23.19
Q3 2021	93,141	$1,651	$17.36	$16.35 - $18.00
Q2 2021	161,655	$2,708	$16.93	$16.10 - $18.01
Q1 2021	11,601	$197	$15.40	$12.99 - $18.10
Q4 2019	33,597	$583	$16.35	$15.01 - $17.90
Q4 2018	15,099	$220	$16.07	$12.95 - $18.32
Q3 2018	35,545	$633	$18.87	$16.63 - $19.84
Q2 2018	53,793	$1,023	$18.83	$17.92 - $20.09
Q1 2018	134,631	$2,539	$17.92	$16.28 - $19.80
Q4 2017	161,856	$2,703	$17.11	$15.74 - $18.49
Q3 2017	84,016	$1,399	$16.60	$15.97 - $17.34
Q2 2017	64,767	$1,065	$16.58	$15.17 - $17.53
Q1 2017	82,862	$1,385	$16.43	$14.64 - $17.92
Q4 2016	21,886	$334	$13.79	$11.49 - $16.90