SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 807 Value ($000) $12 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 484 Value ($000) $8 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 463 Value ($000) $7 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 425 Value ($000) $7 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 738 Value ($000) $14 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 805 Value ($000) $14 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 639 Value ($000) $10 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 139 Value ($000) $2 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 404 Value ($000) $7 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 889 Value ($000) $14 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 998 Value ($000) $20 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 877 Value ($000) $16 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 174 Value ($000) $3 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 312 Value ($000) $5 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 14 Value ($000) $0 Avg Close $19.87 Range $15.91 - $22.68
Q3 2021
Shares 1 Value ($000) $0 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 1 Value ($000) $0 Avg Close $15.14 Range $13.17 - $17.66
Q4 2019
Shares 200 Value ($000) $3 Avg Close $12.62 Range $11.61 - $13.60
Q3 2019
Shares 200 Value ($000) $2 Avg Close $13.42 Range $12.25 - $14.50
Q2 2019
Shares 200 Value ($000) $3 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 200 Value ($000) $3 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 200 Value ($000) $3 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 200 Value ($000) $3 Avg Close $16.11 Range $13.10 - $18.27