SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 607 Value ($000) $10 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 607 Value ($000) $10 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 607 Value ($000) $10 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 607 Value ($000) $12 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 607 Value ($000) $11 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 607 Value ($000) $11 Avg Close $17.99 Range $15.83 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	607	$10	$16.41	$14.38 - $17.92
Q4 2023	607	$10	$16.52	$15.32 - $18.13
Q3 2023	607	$10	$19.34	$15.45 - $23.20
Q2 2023	607	$12	$19.13	$17.14 - $21.30
Q1 2023	607	$11	$18.07	$14.94 - $20.22
Q4 2022	607	$11	$17.99	$15.83 - $19.82