SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 192,540 Value ($000) $2,925 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 205,950 Value ($000) $3,244 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 213,294 Value ($000) $3,383 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 227,569 Value ($000) $3,723 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 223,974 Value ($000) $4,119 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 223,418 Value ($000) $3,852 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 212,941 Value ($000) $3,320 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 201,244 Value ($000) $3,182 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 196,908 Value ($000) $3,348 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 187,983 Value ($000) $2,984 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 185,970 Value ($000) $3,766 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 174,311 Value ($000) $3,169 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 168,153 Value ($000) $3 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 160,669 Value ($000) $2,626 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 157,279 Value ($000) $2,580 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 80,142 Value ($000) $1,638 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 79,343 Value ($000) $1,362 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 79,343 Value ($000) $1,236 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 73,191 Value ($000) $1,100 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 132,036 Value ($000) $1,898 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 103,578 Value ($000) $1,438 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 100,873 Value ($000) $1,055 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 100,484 Value ($000) $1,277 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 79,611 Value ($000) $753 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 76,171 Value ($000) $958 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 73,037 Value ($000) $898 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 72,242 Value ($000) $1,013 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 64,433 Value ($000) $918 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 60,501 Value ($000) $800 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 56,765 Value ($000) $786 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 53,933 Value ($000) $879 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 47,002 Value ($000) $714 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 45,861 Value ($000) $736 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 43,701 Value ($000) $635 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 42,886 Value ($000) $576 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 41,312 Value ($000) $549 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 41,138 Value ($000) $540 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 37,138 Value ($000) $440 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 37,089 Value ($000) $453 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 28,607 Value ($000) $364 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 28,656 Value ($000) $340 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 27,333 Value ($000) $295 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 25,788 Value ($000) $362 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 28,885 Value ($000) $411 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 28,885 Value ($000) $452 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 29,433 Value ($000) $400 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 29,535 Value ($000) $508 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 28,039 Value ($000) $512 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 26,573 Value ($000) $453 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 24,725 Value ($000) $337 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,540	$2,925	$14.52	$13.23 - $15.63
Q3 2025	205,950	$3,244	$16.31	$15.31 - $16.99
Q2 2025	213,294	$3,383	$15.10	$13.54 - $16.61
Q1 2025	227,569	$3,723	$17.78	$15.97 - $19.04
Q4 2024	223,974	$4,119	$17.75	$16.16 - $19.20
Q3 2024	223,418	$3,852	$16.13	$14.70 - $17.84
Q2 2024	212,941	$3,320	$15.06	$13.93 - $16.00
Q1 2024	201,244	$3,182	$16.41	$14.38 - $17.92
Q4 2023	196,908	$3,348	$16.52	$15.32 - $18.13
Q3 2023	187,983	$2,984	$19.34	$15.45 - $23.20
Q2 2023	185,970	$3,766	$19.13	$17.14 - $21.30
Q1 2023	174,311	$3,169	$18.07	$14.94 - $20.22
Q4 2022	168,153	$3	$17.99	$15.83 - $19.82
Q3 2022	160,669	$2,626	$17.83	$15.84 - $20.17
Q2 2022	157,279	$2,580	$19.87	$15.91 - $22.68
Q1 2022	80,142	$1,638	$17.85	$15.83 - $22.40
Q4 2021	79,343	$1,362	$16.19	$15.04 - $17.22
Q3 2021	79,343	$1,236	$15.75	$14.20 - $17.10
Q2 2021	73,191	$1,100	$15.14	$13.17 - $17.66
Q1 2021	132,036	$1,898	$14.70	$12.75 - $15.98
Q4 2020	103,578	$1,438	$12.73	$10.32 - $14.76
Q3 2020	100,873	$1,055	$11.77	$9.41 - $13.48
Q2 2020	100,484	$1,277	$10.61	$8.43 - $13.75
Q1 2020	79,611	$753	$11.48	$6.21 - $13.18
Q4 2019	76,171	$958	$12.62	$11.61 - $13.60
Q3 2019	73,037	$898	$13.42	$12.25 - $14.50
Q2 2019	72,242	$1,013	$13.97	$12.87 - $15.45
Q1 2019	64,433	$918	$14.23	$12.23 - $16.05
Q4 2018	60,501	$800	$13.90	$12.00 - $14.94
Q3 2018	56,765	$786	$16.11	$13.10 - $18.27
Q2 2018	53,933	$879	$15.92	$13.95 - $17.40
Q1 2018	47,002	$714	$15.22	$13.80 - $16.50
Q4 2017	45,861	$736	$15.27	$13.31 - $16.80
Q3 2017	43,701	$635	$12.88	$11.85 - $14.95
Q2 2017	42,886	$576	$13.04	$11.85 - $14.10
Q1 2017	41,312	$549	$13.66	$12.60 - $14.50
Q4 2016	41,138	$540	$12.47	$11.07 - $13.85
Q3 2016	37,138	$440	$12.11	$11.50 - $12.88
Q2 2016	37,089	$453	$12.54	$11.65 - $13.56
Q1 2016	28,607	$364	$11.19	$9.84 - $13.15
Q4 2015	28,656	$340	$11.70	$10.70 - $12.98
Q3 2015	27,333	$295	$12.20	$10.19 - $14.91
Q2 2015	25,788	$362	$14.23	$12.56 - $16.14
Q1 2015	28,885	$411	$14.22	$13.00 - $15.60
Q4 2014	28,885	$452	$14.51	$12.47 - $16.07
Q3 2014	29,433	$400	$16.02	$13.50 - $17.49
Q2 2014	29,535	$508	$17.45	$15.68 - $19.94
Q1 2014	28,039	$512	$16.78	$14.51 - $18.97
Q4 2013	26,573	$453	$15.11	$13.35 - $18.00
Q3 2013	24,725	$337	$13.19	$11.25 - $15.52