SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 428 Value ($000) $8 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 1,425 Value ($000) $24 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 1,425 Value ($000) $22 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 1,576 Value ($000) $21 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 8,545 Value ($000) $135 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 9,031 Value ($000) $126 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 12,462 Value ($000) $143 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 12,873 Value ($000) $148 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 14,114 Value ($000) $201 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 13,995 Value ($000) $147 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 14,080 Value ($000) $163 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 14,080 Value ($000) $201 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 16,750 Value ($000) $292 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 16,750 Value ($000) $290 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 3,150 Value ($000) $58 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 2,428 Value ($000) $49 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 1,980 Value ($000) $41 Avg Close $19.30 Range $17.50 - $23.19