SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 350,924 Value ($000) $5,331 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 385,002 Value ($000) $6,064 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 568,293 Value ($000) $9,013 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 573,293 Value ($000) $9,379 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 580,000 Value ($000) $10,666 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 586,300 Value ($000) $10,108 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 550,237 Value ($000) $8,578 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 634,591 Value ($000) $10,033 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 642,691 Value ($000) $10,926 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 555,490 Value ($000) $8,816 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 554,611 Value ($000) $11,231 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 579,061 Value ($000) $10,527 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 586,389 Value ($000) $11,007 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 607,161 Value ($000) $9,927 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 618,581 Value ($000) $10,151 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 706,826 Value ($000) $14,455 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 743,591 Value ($000) $12,767 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 758,000 Value ($000) $11,810 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 758,000 Value ($000) $11,400 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 751,188 Value ($000) $10,802 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 545,142 Value ($000) $7,572 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 545,142 Value ($000) $5,702 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 545,000 Value ($000) $6,927 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 545,000 Value ($000) $5,156 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 545,000 Value ($000) $6,856 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 573,500 Value ($000) $7,054 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 588,500 Value ($000) $8,257 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 594,200 Value ($000) $8,467 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 604,400 Value ($000) $7,996 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 618,100 Value ($000) $8,561 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 620,500 Value ($000) $10,114 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 625,800 Value ($000) $9,512 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 609,700 Value ($000) $9,786 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 631,600 Value ($000) $9,190 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 631,600 Value ($000) $8,495 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 629,100 Value ($000) $8,367 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 674,100 Value ($000) $8,864 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 674,100 Value ($000) $8,002 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 774,400 Value ($000) $9,479 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 809,400 Value ($000) $10,312 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 896,400 Value ($000) $10,658 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 911,400 Value ($000) $9,852 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 1,029,650 Value ($000) $14,477 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 1,061,400 Value ($000) $15,125 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 863,600 Value ($000) $13,515 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 861,300 Value ($000) $11,731 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 676,300 Value ($000) $11,639 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 673,100 Value ($000) $12,311 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 670,200 Value ($000) $11,427 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 538,100 Value ($000) $7,334 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,924	$5,331	$14.52	$13.23 - $15.63
Q3 2025	385,002	$6,064	$16.31	$15.31 - $16.99
Q2 2025	568,293	$9,013	$15.10	$13.54 - $16.61
Q1 2025	573,293	$9,379	$17.78	$15.97 - $19.04
Q4 2024	580,000	$10,666	$17.75	$16.16 - $19.20
Q3 2024	586,300	$10,108	$16.13	$14.70 - $17.84
Q2 2024	550,237	$8,578	$15.06	$13.93 - $16.00
Q1 2024	634,591	$10,033	$16.41	$14.38 - $17.92
Q4 2023	642,691	$10,926	$16.52	$15.32 - $18.13
Q3 2023	555,490	$8,816	$19.34	$15.45 - $23.20
Q2 2023	554,611	$11,231	$19.13	$17.14 - $21.30
Q1 2023	579,061	$10,527	$18.07	$14.94 - $20.22
Q4 2022	586,389	$11,007	$17.99	$15.83 - $19.82
Q3 2022	607,161	$9,927	$17.83	$15.84 - $20.17
Q2 2022	618,581	$10,151	$19.87	$15.91 - $22.68
Q1 2022	706,826	$14,455	$17.85	$15.83 - $22.40
Q4 2021	743,591	$12,767	$16.19	$15.04 - $17.22
Q3 2021	758,000	$11,810	$15.75	$14.20 - $17.10
Q2 2021	758,000	$11,400	$15.14	$13.17 - $17.66
Q1 2021	751,188	$10,802	$14.70	$12.75 - $15.98
Q4 2020	545,142	$7,572	$12.73	$10.32 - $14.76
Q3 2020	545,142	$5,702	$11.77	$9.41 - $13.48
Q2 2020	545,000	$6,927	$10.61	$8.43 - $13.75
Q1 2020	545,000	$5,156	$11.48	$6.21 - $13.18
Q4 2019	545,000	$6,856	$12.62	$11.61 - $13.60
Q3 2019	573,500	$7,054	$13.42	$12.25 - $14.50
Q2 2019	588,500	$8,257	$13.97	$12.87 - $15.45
Q1 2019	594,200	$8,467	$14.23	$12.23 - $16.05
Q4 2018	604,400	$7,996	$13.90	$12.00 - $14.94
Q3 2018	618,100	$8,561	$16.11	$13.10 - $18.27
Q2 2018	620,500	$10,114	$15.92	$13.95 - $17.40
Q1 2018	625,800	$9,512	$15.22	$13.80 - $16.50
Q4 2017	609,700	$9,786	$15.27	$13.31 - $16.80
Q3 2017	631,600	$9,190	$12.88	$11.85 - $14.95
Q2 2017	631,600	$8,495	$13.04	$11.85 - $14.10
Q1 2017	629,100	$8,367	$13.66	$12.60 - $14.50
Q4 2016	674,100	$8,864	$12.47	$11.07 - $13.85
Q3 2016	674,100	$8,002	$12.11	$11.50 - $12.88
Q2 2016	774,400	$9,479	$12.54	$11.65 - $13.56
Q1 2016	809,400	$10,312	$11.19	$9.84 - $13.15
Q4 2015	896,400	$10,658	$11.70	$10.70 - $12.98
Q3 2015	911,400	$9,852	$12.20	$10.19 - $14.91
Q2 2015	1,029,650	$14,477	$14.23	$12.56 - $16.14
Q1 2015	1,061,400	$15,125	$14.22	$13.00 - $15.60
Q4 2014	863,600	$13,515	$14.51	$12.47 - $16.07
Q3 2014	861,300	$11,731	$16.02	$13.50 - $17.49
Q2 2014	676,300	$11,639	$17.45	$15.68 - $19.94
Q1 2014	673,100	$12,311	$16.78	$14.51 - $18.97
Q4 2013	670,200	$11,427	$15.11	$13.35 - $18.00
Q3 2013	538,100	$7,334	$13.19	$11.25 - $15.52