SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 28,253 Value ($000) $429 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 28,261 Value ($000) $445 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 28,251 Value ($000) $448 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 27,954 Value ($000) $457 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 25,154 Value ($000) $463 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 22,447 Value ($000) $387 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 10,629 Value ($000) $166 Avg Close $15.06 Range $13.93 - $16.00
Q2 2014
Shares 15,503 Value ($000) $267 Avg Close $17.45 Range $15.68 - $19.94
Q1 2014
Shares 15,806 Value ($000) $290 Avg Close $16.78 Range $14.51 - $18.97
Q4 2013
Shares 15,906 Value ($000) $272 Avg Close $15.11 Range $13.35 - $18.00