SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 252 Value ($000) $4 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 252 Value ($000) $4 Avg Close $16.47 Range $14.96 - $17.67

Q4 2021

Shares 1,470 Value ($000) $26 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 1,470 Value ($000) $26 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 1,470 Value ($000) $25 Avg Close $16.93 Range $16.10 - $18.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252	$4	$16.78	$14.93 - $19.22
Q3 2025	252	$4	$16.47	$14.96 - $17.67
Q4 2021	1,470	$26	$19.30	$17.50 - $23.19
Q3 2021	1,470	$26	$17.36	$16.35 - $18.00
Q2 2021	1,470	$25	$16.93	$16.10 - $18.01