SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 38,448 Value ($000) $680 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 43,141 Value ($000) $708 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 30,163 Value ($000) $474 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 40,215 Value ($000) $545 Avg Close $15.07 Range $13.15 - $17.24
Q3 2024
Shares 25,799 Value ($000) $361 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 33,158 Value ($000) $380 Avg Close $10.85 Range $10.06 - $11.90
Q4 2023
Shares 14,866 Value ($000) $212 Avg Close $11.80 Range $9.66 - $14.51
Q1 2022
Shares 32,422 Value ($000) $664 Avg Close $20.52 Range $19.34 - $21.41
Q2 2021
Shares 14,423 Value ($000) $242 Avg Close $16.93 Range $16.10 - $18.01