SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 19,878 Value ($000) $351 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 10,096 Value ($000) $166 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 28,197 Value ($000) $443 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 38,759 Value ($000) $525 Avg Close $15.07 Range $13.15 - $17.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,878	$351	$16.78	$14.93 - $19.22
Q3 2025	10,096	$166	$16.47	$14.96 - $17.67
Q2 2025	28,197	$443	$14.06	$11.47 - $15.88
Q1 2025	38,759	$525	$15.07	$13.15 - $17.24