SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 14,076 Value ($000) $214 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 9,867 Value ($000) $155 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 9,373 Value ($000) $149 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 721 Value ($000) $12 Avg Close $17.78 Range $15.97 - $19.04

Q4 2021

Shares 100 Value ($000) $1,717 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 100 Value ($000) $1,558 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 116 Value ($000) $1,745 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 3,359 Value ($000) $48,302 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 2,814 Value ($000) $39,086 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 2,592 Value ($000) $27,112 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 1,073 Value ($000) $13,638 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 2,678 Value ($000) $25,334 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 1,181 Value ($000) $14,857 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 1,384 Value ($000) $17,023 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 973 Value ($000) $13,651 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 1,762 Value ($000) $25,108 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 2 Value ($000) $26 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 267 Value ($000) $3,698 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 270 Value ($000) $4,401 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 1,571 Value ($000) $23,879 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 1,471 Value ($000) $23,610 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 725 Value ($000) $10,549 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 765 Value ($000) $10,289 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 39 Value ($000) $519 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 396 Value ($000) $5,207 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 478 Value ($000) $5,674 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 278 Value ($000) $3,403 Avg Close $12.54 Range $11.65 - $13.56

Q1 2015

Shares 125 Value ($000) $1,781 Avg Close $14.22 Range $13.00 - $15.60

Q3 2014

Shares 50 Value ($000) $681 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 38 Value ($000) $654 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 5 Value ($000) $87 Avg Close $16.78 Range $14.51 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,076	$214	$14.52	$13.23 - $15.63
Q3 2025	9,867	$155	$16.31	$15.31 - $16.99
Q2 2025	9,373	$149	$15.10	$13.54 - $16.61
Q1 2025	721	$12	$17.78	$15.97 - $19.04
Q4 2021	100	$1,717	$16.19	$15.04 - $17.22
Q3 2021	100	$1,558	$15.75	$14.20 - $17.10
Q2 2021	116	$1,745	$15.14	$13.17 - $17.66
Q1 2021	3,359	$48,302	$14.70	$12.75 - $15.98
Q4 2020	2,814	$39,086	$12.73	$10.32 - $14.76
Q3 2020	2,592	$27,112	$11.77	$9.41 - $13.48
Q2 2020	1,073	$13,638	$10.61	$8.43 - $13.75
Q1 2020	2,678	$25,334	$11.48	$6.21 - $13.18
Q4 2019	1,181	$14,857	$12.62	$11.61 - $13.60
Q3 2019	1,384	$17,023	$13.42	$12.25 - $14.50
Q2 2019	973	$13,651	$13.97	$12.87 - $15.45
Q1 2019	1,762	$25,108	$14.23	$12.23 - $16.05
Q4 2018	2	$26	$13.90	$12.00 - $14.94
Q3 2018	267	$3,698	$16.11	$13.10 - $18.27
Q2 2018	270	$4,401	$15.92	$13.95 - $17.40
Q1 2018	1,571	$23,879	$15.22	$13.80 - $16.50
Q4 2017	1,471	$23,610	$15.27	$13.31 - $16.80
Q3 2017	725	$10,549	$12.88	$11.85 - $14.95
Q2 2017	765	$10,289	$13.04	$11.85 - $14.10
Q1 2017	39	$519	$13.66	$12.60 - $14.50
Q4 2016	396	$5,207	$12.47	$11.07 - $13.85
Q3 2016	478	$5,674	$12.11	$11.50 - $12.88
Q2 2016	278	$3,403	$12.54	$11.65 - $13.56
Q1 2015	125	$1,781	$14.22	$13.00 - $15.60
Q3 2014	50	$681	$16.02	$13.50 - $17.49
Q2 2014	38	$654	$17.45	$15.68 - $19.94
Q1 2014	5	$87	$16.78	$14.51 - $18.97