SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021

Shares 500 Value ($000) $7 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 500 Value ($000) $7 Avg Close $12.73 Range $10.32 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	500	$7	$14.70	$12.75 - $15.98
Q4 2020	500	$7	$12.73	$10.32 - $14.76