SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 9,697 Value ($000) $0 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 11,471 Value ($000) $0 Avg Close $16.47 Range $14.96 - $17.67
Q1 2025
Shares 11,581 Value ($000) $0 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 13,871 Value ($000) $0 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 11,137 Value ($000) $0 Avg Close $13.42 Range $11.03 - $14.99
Q1 2024
Shares 10,455 Value ($000) $0 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 16,248 Value ($000) $0 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 12,763 Value ($000) $0 Avg Close $11.38 Range $10.27 - $13.37
Q4 2022
Shares 5,812 Value ($000) $0 Avg Close $18.72 Range $17.04 - $20.85
Q2 2022
Shares 6,266 Value ($000) $116 Avg Close $19.75 Range $17.91 - $21.21