SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 23,751 Value ($000) $420 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 24,011 Value ($000) $394 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 22,933 Value ($000) $361 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 22,674 Value ($000) $307 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 859 Value ($000) $14 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 89 Value ($000) $1 Avg Close $13.42 Range $11.03 - $14.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,751	$420	$16.78	$14.93 - $19.22
Q3 2025	24,011	$394	$16.47	$14.96 - $17.67
Q2 2025	22,933	$361	$14.06	$11.47 - $15.88
Q1 2025	22,674	$307	$15.07	$13.15 - $17.24
Q4 2024	859	$14	$15.49	$13.21 - $17.61
Q3 2024	89	$1	$13.42	$11.03 - $14.99