SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 26,381 Value ($000) $401 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 19,934 Value ($000) $314 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 19,934 Value ($000) $316 Avg Close $15.10 Range $13.54 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,381	$401	$14.52	$13.23 - $15.63
Q3 2025	19,934	$314	$16.31	$15.31 - $16.99
Q2 2025	19,934	$316	$15.10	$13.54 - $16.61