SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2022
Shares 243 Value ($000) $4 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 243 Value ($000) $5 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 301 Value ($000) $5 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 316 Value ($000) $5 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 316 Value ($000) $5 Avg Close $15.14 Range $13.17 - $17.66
Q4 2019
Shares 17 Value ($000) $1 Avg Close $12.62 Range $11.61 - $13.60
Q2 2019
Shares 19 Value ($000) $1 Avg Close $13.97 Range $12.87 - $15.45
Q1 2019
Shares 19 Value ($000) $1 Avg Close $14.23 Range $12.23 - $16.05
Q4 2018
Shares 19 Value ($000) $1 Avg Close $13.90 Range $12.00 - $14.94
Q3 2018
Shares 20 Value ($000) $1 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 19 Value ($000) $1 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 20 Value ($000) $1 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 15 Value ($000) $1 Avg Close $15.27 Range $13.31 - $16.80