SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2024

Shares 20,437 Value ($000) $319 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 12,256 Value ($000) $194 Avg Close $16.41 Range $14.38 - $17.92

Q4 2022

Shares 14,042 Value ($000) $264 Avg Close $17.99 Range $15.83 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,437	$319	$15.06	$13.93 - $16.00
Q1 2024	12,256	$194	$16.41	$14.38 - $17.92
Q4 2022	14,042	$264	$17.99	$15.83 - $19.82