SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 157,037 Value ($000) $2,385 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 179,122 Value ($000) $2,821 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 187,437 Value ($000) $2,973 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 157,737 Value ($000) $2,581 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 157,537 Value ($000) $2,897 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 163,437 Value ($000) $2,818 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 173,037 Value ($000) $2,698 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 155,237 Value ($000) $2 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 151,837 Value ($000) $3 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 152,437 Value ($000) $2 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 152,937 Value ($000) $3 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 150,187 Value ($000) $3 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 148,287 Value ($000) $3 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 158,487 Value ($000) $2,591 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 172,487 Value ($000) $2,831 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 165,908 Value ($000) $3,393 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 204,549 Value ($000) $3,512 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 219,287 Value ($000) $3,416 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 247,687 Value ($000) $3,725 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 249,471 Value ($000) $3,587 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 244,287 Value ($000) $3,393 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 242,324 Value ($000) $2,535 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 270,210 Value ($000) $3,434 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 299,624 Value ($000) $2,834 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 296,924 Value ($000) $3,735 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 265,024 Value ($000) $3,260 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 230,424 Value ($000) $3,233 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 217,356 Value ($000) $3,097 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 212,200 Value ($000) $2,807 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 235,300 Value ($000) $3,259 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 205,300 Value ($000) $3,346 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 175,600 Value ($000) $2,669 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 175,800 Value ($000) $2,822 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 148,513 Value ($000) $2,161 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 134,698 Value ($000) $1,812 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 134,000 Value ($000) $1,782 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 136,100 Value ($000) $1,790 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 131,600 Value ($000) $1,562 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 110,800 Value ($000) $1,356 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 79,400 Value ($000) $1,012 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 93,100 Value ($000) $1,107 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 83,266 Value ($000) $900 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 106,455 Value ($000) $1,497 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 57,117 Value ($000) $814 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 44,700 Value ($000) $700 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 53,900 Value ($000) $734 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 33,900 Value ($000) $583 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 12,216 Value ($000) $223 Avg Close $16.78 Range $14.51 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,037	$2,385	$14.52	$13.23 - $15.63
Q3 2025	179,122	$2,821	$16.31	$15.31 - $16.99
Q2 2025	187,437	$2,973	$15.10	$13.54 - $16.61
Q1 2025	157,737	$2,581	$17.78	$15.97 - $19.04
Q4 2024	157,537	$2,897	$17.75	$16.16 - $19.20
Q3 2024	163,437	$2,818	$16.13	$14.70 - $17.84
Q2 2024	173,037	$2,698	$15.06	$13.93 - $16.00
Q1 2024	155,237	$2	$16.41	$14.38 - $17.92
Q4 2023	151,837	$3	$16.52	$15.32 - $18.13
Q3 2023	152,437	$2	$19.34	$15.45 - $23.20
Q2 2023	152,937	$3	$19.13	$17.14 - $21.30
Q1 2023	150,187	$3	$18.07	$14.94 - $20.22
Q4 2022	148,287	$3	$17.99	$15.83 - $19.82
Q3 2022	158,487	$2,591	$17.83	$15.84 - $20.17
Q2 2022	172,487	$2,831	$19.87	$15.91 - $22.68
Q1 2022	165,908	$3,393	$17.85	$15.83 - $22.40
Q4 2021	204,549	$3,512	$16.19	$15.04 - $17.22
Q3 2021	219,287	$3,416	$15.75	$14.20 - $17.10
Q2 2021	247,687	$3,725	$15.14	$13.17 - $17.66
Q1 2021	249,471	$3,587	$14.70	$12.75 - $15.98
Q4 2020	244,287	$3,393	$12.73	$10.32 - $14.76
Q3 2020	242,324	$2,535	$11.77	$9.41 - $13.48
Q2 2020	270,210	$3,434	$10.61	$8.43 - $13.75
Q1 2020	299,624	$2,834	$11.48	$6.21 - $13.18
Q4 2019	296,924	$3,735	$12.62	$11.61 - $13.60
Q3 2019	265,024	$3,260	$13.42	$12.25 - $14.50
Q2 2019	230,424	$3,233	$13.97	$12.87 - $15.45
Q1 2019	217,356	$3,097	$14.23	$12.23 - $16.05
Q4 2018	212,200	$2,807	$13.90	$12.00 - $14.94
Q3 2018	235,300	$3,259	$16.11	$13.10 - $18.27
Q2 2018	205,300	$3,346	$15.92	$13.95 - $17.40
Q1 2018	175,600	$2,669	$15.22	$13.80 - $16.50
Q4 2017	175,800	$2,822	$15.27	$13.31 - $16.80
Q3 2017	148,513	$2,161	$12.88	$11.85 - $14.95
Q2 2017	134,698	$1,812	$13.04	$11.85 - $14.10
Q1 2017	134,000	$1,782	$13.66	$12.60 - $14.50
Q4 2016	136,100	$1,790	$12.47	$11.07 - $13.85
Q3 2016	131,600	$1,562	$12.11	$11.50 - $12.88
Q2 2016	110,800	$1,356	$12.54	$11.65 - $13.56
Q1 2016	79,400	$1,012	$11.19	$9.84 - $13.15
Q4 2015	93,100	$1,107	$11.70	$10.70 - $12.98
Q3 2015	83,266	$900	$12.20	$10.19 - $14.91
Q2 2015	106,455	$1,497	$14.23	$12.56 - $16.14
Q1 2015	57,117	$814	$14.22	$13.00 - $15.60
Q4 2014	44,700	$700	$14.51	$12.47 - $16.07
Q3 2014	53,900	$734	$16.02	$13.50 - $17.49
Q2 2014	33,900	$583	$17.45	$15.68 - $19.94
Q1 2014	12,216	$223	$16.78	$14.51 - $18.97