SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 25 Value ($000) $0 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 25 Value ($000) $0 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 25 Value ($000) $0 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 25 Value ($000) $0 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 25 Value ($000) $0 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 25 Value ($000) $0 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 25 Value ($000) $0 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 25 Value ($000) $0 Avg Close $11.80 Range $9.66 - $14.51