SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 206,084 Value ($000) $3,131 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 213,053 Value ($000) $3,356 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 218,371 Value ($000) $3,464 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 209,485 Value ($000) $3,427 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 208,760 Value ($000) $3,839 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 206,585 Value ($000) $3,561 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 206,376 Value ($000) $3,217 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 208,833 Value ($000) $3,302 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 202,533 Value ($000) $3,443 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 189,665 Value ($000) $3,010 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 188,268 Value ($000) $3,812 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 183,332 Value ($000) $3,333 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 169,627 Value ($000) $3 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 172,853 Value ($000) $2,827 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 170,012 Value ($000) $2,790 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 161,584 Value ($000) $3,304 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 156,417 Value ($000) $2,686 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 154,231 Value ($000) $2,403 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 147,940 Value ($000) $2,225 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 142,830 Value ($000) $2,052 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 128,471 Value ($000) $1,784 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 125,670 Value ($000) $1,315 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 124,522 Value ($000) $1,583 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 119,610 Value ($000) $1,132 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 117,924 Value ($000) $1,483 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 109,731 Value ($000) $1,350 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 109,731 Value ($000) $1,540 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 107,195 Value ($000) $1,528 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 97,500 Value ($000) $1,290 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 81,617 Value ($000) $1,130 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 68,291 Value ($000) $1,113 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 68,291 Value ($000) $1,038 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 68,291 Value ($000) $1,096 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 66,688 Value ($000) $970 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 58,372 Value ($000) $785 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 60,014 Value ($000) $798 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 86,296 Value ($000) $1,135 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 89,530 Value ($000) $1,063 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 93,553 Value ($000) $1,145 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 85,065 Value ($000) $1,084 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 86,370 Value ($000) $1,027 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 88,852 Value ($000) $960 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 96,372 Value ($000) $1,355 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 89,639 Value ($000) $1,277 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 101,340 Value ($000) $1,586 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 111,759 Value ($000) $1,522 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 111,759 Value ($000) $1,923 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 131,900 Value ($000) $2,412 Avg Close $16.78 Range $14.51 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,084	$3,131	$14.52	$13.23 - $15.63
Q3 2025	213,053	$3,356	$16.31	$15.31 - $16.99
Q2 2025	218,371	$3,464	$15.10	$13.54 - $16.61
Q1 2025	209,485	$3,427	$17.78	$15.97 - $19.04
Q4 2024	208,760	$3,839	$17.75	$16.16 - $19.20
Q3 2024	206,585	$3,561	$16.13	$14.70 - $17.84
Q2 2024	206,376	$3,217	$15.06	$13.93 - $16.00
Q1 2024	208,833	$3,302	$16.41	$14.38 - $17.92
Q4 2023	202,533	$3,443	$16.52	$15.32 - $18.13
Q3 2023	189,665	$3,010	$19.34	$15.45 - $23.20
Q2 2023	188,268	$3,812	$19.13	$17.14 - $21.30
Q1 2023	183,332	$3,333	$18.07	$14.94 - $20.22
Q4 2022	169,627	$3	$17.99	$15.83 - $19.82
Q3 2022	172,853	$2,827	$17.83	$15.84 - $20.17
Q2 2022	170,012	$2,790	$19.87	$15.91 - $22.68
Q1 2022	161,584	$3,304	$17.85	$15.83 - $22.40
Q4 2021	156,417	$2,686	$16.19	$15.04 - $17.22
Q3 2021	154,231	$2,403	$15.75	$14.20 - $17.10
Q2 2021	147,940	$2,225	$15.14	$13.17 - $17.66
Q1 2021	142,830	$2,052	$14.70	$12.75 - $15.98
Q4 2020	128,471	$1,784	$12.73	$10.32 - $14.76
Q3 2020	125,670	$1,315	$11.77	$9.41 - $13.48
Q2 2020	124,522	$1,583	$10.61	$8.43 - $13.75
Q1 2020	119,610	$1,132	$11.48	$6.21 - $13.18
Q4 2019	117,924	$1,483	$12.62	$11.61 - $13.60
Q3 2019	109,731	$1,350	$13.42	$12.25 - $14.50
Q2 2019	109,731	$1,540	$13.97	$12.87 - $15.45
Q1 2019	107,195	$1,528	$14.23	$12.23 - $16.05
Q4 2018	97,500	$1,290	$13.90	$12.00 - $14.94
Q3 2018	81,617	$1,130	$16.11	$13.10 - $18.27
Q2 2018	68,291	$1,113	$15.92	$13.95 - $17.40
Q1 2018	68,291	$1,038	$15.22	$13.80 - $16.50
Q4 2017	68,291	$1,096	$15.27	$13.31 - $16.80
Q3 2017	66,688	$970	$12.88	$11.85 - $14.95
Q2 2017	58,372	$785	$13.04	$11.85 - $14.10
Q1 2017	60,014	$798	$13.66	$12.60 - $14.50
Q4 2016	86,296	$1,135	$12.47	$11.07 - $13.85
Q3 2016	89,530	$1,063	$12.11	$11.50 - $12.88
Q2 2016	93,553	$1,145	$12.54	$11.65 - $13.56
Q1 2016	85,065	$1,084	$11.19	$9.84 - $13.15
Q4 2015	86,370	$1,027	$11.70	$10.70 - $12.98
Q3 2015	88,852	$960	$12.20	$10.19 - $14.91
Q2 2015	96,372	$1,355	$14.23	$12.56 - $16.14
Q1 2015	89,639	$1,277	$14.22	$13.00 - $15.60
Q4 2014	101,340	$1,586	$14.51	$12.47 - $16.07
Q3 2014	111,759	$1,522	$16.02	$13.50 - $17.49
Q2 2014	111,759	$1,923	$17.45	$15.68 - $19.94
Q1 2014	131,900	$2,412	$16.78	$14.51 - $18.97