SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 29,553 Value ($000) $449 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 58,146 Value ($000) $916 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 63,948 Value ($000) $1,014 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 35,529 Value ($000) $581 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 25,959 Value ($000) $477 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 30,579 Value ($000) $527 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 33,206 Value ($000) $518 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 29,406 Value ($000) $465 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 31,906 Value ($000) $542 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 29,763 Value ($000) $472 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 14,858 Value ($000) $301 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 17,558 Value ($000) $319 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 25,280 Value ($000) $475 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 30,522 Value ($000) $499 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 48,458 Value ($000) $795 Avg Close $19.87 Range $15.91 - $22.68
Q1 2022
Shares 43,179 Value ($000) $883 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 32,516 Value ($000) $558 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 24,290 Value ($000) $378 Avg Close $15.75 Range $14.20 - $17.10
Q3 2014
Shares 13,259 Value ($000) $181 Avg Close $16.02 Range $13.50 - $17.49