RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 249,986 Value ($000) $22,972 Avg Close $98.40 Range $82.51 - $114.55

Q3 2025

Shares 464,889 Value ($000) $48,442 Avg Close $77.09 Range $61.16 - $109.15

Q2 2025

Shares 480,448 Value ($000) $30,759 Avg Close $53.58 Range $40.12 - $64.90

Q1 2025

Shares 513,928 Value ($000) $26,609 Avg Close $58.74 Range $50.01 - $69.15

Q4 2024

Shares 516,133 Value ($000) $27,283 Avg Close $50.98 Range $39.56 - $60.84

Q3 2024

Shares 539,384 Value ($000) $22,773 Avg Close $48.47 Range $37.42 - $67.74

Q2 2024

Shares 548,211 Value ($000) $32,213 Avg Close $57.16 Range $52.52 - $63.31

Q1 2024

Shares 510,518 Value ($000) $31,555 Avg Close $63.29 Range $53.11 - $76.38

Q4 2023

Shares 592,862 Value ($000) $40,463 Avg Close $62.29 Range $48.13 - $71.90

Q3 2023

Shares 596,173 Value ($000) $33,261 Avg Close $56.74 Range $48.51 - $66.22

Q2 2023

Shares 874,049 Value ($000) $56,088 Avg Close $55.06 Range $43.58 - $68.54

Q1 2023

Shares 1,165,340 Value ($000) $59,735 Avg Close $42.95 Range $34.77 - $51.31

Q4 2022

Shares 1,201,912 Value ($000) $43,052 Avg Close $33.82 Range $24.81 - $39.34

Q3 2022

Shares 1,657,171 Value ($000) $42,125 Avg Close $25.00 Range $20.00 - $28.79

Q2 2022

Shares 1,779,806 Value ($000) $38,248 Avg Close $24.73 Range $20.46 - $32.21

Q1 2022

Shares 1,823,354 Value ($000) $58,146 Avg Close $27.68 Range $22.83 - $33.75

Q4 2021

Shares 2,359,341 Value ($000) $68,787 Avg Close $25.43 Range $21.65 - $29.89

Q3 2021

Shares 2,455,489 Value ($000) $54,511 Avg Close $23.54 Range $22.19 - $25.19

Q2 2021

Shares 2,452,706 Value ($000) $58,154 Avg Close $20.13 Range $17.95 - $23.97

Q1 2021

Shares 2,522,822 Value ($000) $49,044 Avg Close $20.08 Range $17.44 - $22.30

Q4 2020

Shares 2,844,734 Value ($000) $49,669 Avg Close $15.69 Range $13.48 - $18.54

Q3 2020

Shares 2,966,418 Value ($000) $40,610 Avg Close $14.20 Range $13.08 - $15.61

Q2 2020

Shares 3,026,910 Value ($000) $46,009 Avg Close $14.09 Range $10.36 - $16.50

Q1 2020

Shares 2,943,370 Value ($000) $32,672 Avg Close $13.85 Range $9.01 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,986	$22,972	$98.40	$82.51 - $114.55
Q3 2025	464,889	$48,442	$77.09	$61.16 - $109.15
Q2 2025	480,448	$30,759	$53.58	$40.12 - $64.90
Q1 2025	513,928	$26,609	$58.74	$50.01 - $69.15
Q4 2024	516,133	$27,283	$50.98	$39.56 - $60.84
Q3 2024	539,384	$22,773	$48.47	$37.42 - $67.74
Q2 2024	548,211	$32,213	$57.16	$52.52 - $63.31
Q1 2024	510,518	$31,555	$63.29	$53.11 - $76.38
Q4 2023	592,862	$40,463	$62.29	$48.13 - $71.90
Q3 2023	596,173	$33,261	$56.74	$48.51 - $66.22
Q2 2023	874,049	$56,088	$55.06	$43.58 - $68.54
Q1 2023	1,165,340	$59,735	$42.95	$34.77 - $51.31
Q4 2022	1,201,912	$43,052	$33.82	$24.81 - $39.34
Q3 2022	1,657,171	$42,125	$25.00	$20.00 - $28.79
Q2 2022	1,779,806	$38,248	$24.73	$20.46 - $32.21
Q1 2022	1,823,354	$58,146	$27.68	$22.83 - $33.75
Q4 2021	2,359,341	$68,787	$25.43	$21.65 - $29.89
Q3 2021	2,455,489	$54,511	$23.54	$22.19 - $25.19
Q2 2021	2,452,706	$58,154	$20.13	$17.95 - $23.97
Q1 2021	2,522,822	$49,044	$20.08	$17.44 - $22.30
Q4 2020	2,844,734	$49,669	$15.69	$13.48 - $18.54
Q3 2020	2,966,418	$40,610	$14.20	$13.08 - $15.61
Q2 2020	3,026,910	$46,009	$14.09	$10.36 - $16.50
Q1 2020	2,943,370	$32,672	$13.85	$9.01 - $16.98