SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 184,887 Value ($000) $2,808 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 184,887 Value ($000) $2,912 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 184,887 Value ($000) $2,932 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 25,332 Value ($000) $414 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 26,622 Value ($000) $490 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 26,100 Value ($000) $450 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 10,500 Value ($000) $164 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 10,500 Value ($000) $166 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 10,500 Value ($000) $179 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 10,500 Value ($000) $167 Avg Close $19.34 Range $15.45 - $23.20