SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2023

Shares 50,940 Value ($000) $866 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 58,750 Value ($000) $932 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 76,877 Value ($000) $1,557 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 73,991 Value ($000) $1,345 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 73,991 Value ($000) $1,389 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 74,659 Value ($000) $1,221 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 41,489 Value ($000) $681 Avg Close $19.87 Range $15.91 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	50,940	$866	$16.52	$15.32 - $18.13
Q3 2023	58,750	$932	$19.34	$15.45 - $23.20
Q2 2023	76,877	$1,557	$19.13	$17.14 - $21.30
Q1 2023	73,991	$1,345	$18.07	$14.94 - $20.22
Q4 2022	73,991	$1,389	$17.99	$15.83 - $19.82
Q3 2022	74,659	$1,221	$17.83	$15.84 - $20.17
Q2 2022	41,489	$681	$19.87	$15.91 - $22.68