SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Siena Capital Partners GP, LLC's Holding History (CIK: 0001694886)

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

Q4 2025

Shares 195,287 Value ($000) $3,453 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 195,287 Value ($000) $3,205 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 195,287 Value ($000) $3,070 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 195,287 Value ($000) $2,644 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 195,287 Value ($000) $3,095 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 195,287 Value ($000) $2,732 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 195,287 Value ($000) $2,236 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 195,287 Value ($000) $2,246 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 195,287 Value ($000) $2,783 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 195,287 Value ($000) $2,258 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 27,526 Value ($000) $318 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 27,526 Value ($000) $393 Avg Close $16.63 Range $14.00 - $18.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,287	$3,453	$16.78	$14.93 - $19.22
Q3 2025	195,287	$3,205	$16.47	$14.96 - $17.67
Q2 2025	195,287	$3,070	$14.06	$11.47 - $15.88
Q1 2025	195,287	$2,644	$15.07	$13.15 - $17.24
Q4 2024	195,287	$3,095	$15.49	$13.21 - $17.61
Q3 2024	195,287	$2,732	$13.42	$11.03 - $14.99
Q2 2024	195,287	$2,236	$10.85	$10.06 - $11.90
Q1 2024	195,287	$2,246	$12.00	$10.56 - $14.38
Q4 2023	195,287	$2,783	$11.80	$9.66 - $14.51
Q3 2023	195,287	$2,258	$11.38	$10.27 - $13.37
Q2 2023	27,526	$318	$12.25	$10.65 - $14.45
Q1 2023	27,526	$393	$16.63	$14.00 - $18.15