SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2025
Shares 136,114 Value ($000) $2,406 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 278,114 Value ($000) $4,564 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 268,114 Value ($000) $4,215 Avg Close $14.06 Range $11.47 - $15.88
Q3 2024
Shares 136,114 Value ($000) $1,904 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 136,114 Value ($000) $1,559 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 136,114 Value ($000) $1,565 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 136,114 Value ($000) $1,940 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 136,114 Value ($000) $1,432 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 136,114 Value ($000) $1,573 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 136,114 Value ($000) $1,944 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 200,872 Value ($000) $3,501 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 458,221 Value ($000) $7,936 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 467,509 Value ($000) $8,649 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 520,627 Value ($000) $10,662 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 570,907 Value ($000) $11,903 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 570,907 Value ($000) $10,122 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 570,907 Value ($000) $9,563 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 570,907 Value ($000) $9,717 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 570,907 Value ($000) $8,335 Avg Close $12.84 Range $10.25 - $15.12