SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023

Shares 638 Value ($000) $13 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

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	638	$13	$19.13	$17.14 - $21.30
Q1 2023	607	$11	$18.07	$14.94 - $20.22