SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 10,016 Value ($000) $152 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 29,928 Value ($000) $471 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 23,175 Value ($000) $368 Avg Close $15.10 Range $13.54 - $16.61
Q2 2024
Shares 33,000 Value ($000) $514 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 52,519 Value ($000) $830 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 60,963 Value ($000) $1,036 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 33,773 Value ($000) $536 Avg Close $19.34 Range $15.45 - $23.20
Q1 2022
Shares 127,932 Value ($000) $2,616 Avg Close $17.85 Range $15.83 - $22.40
Q4 2021
Shares 112,928 Value ($000) $1,939 Avg Close $16.19 Range $15.04 - $17.22
Q3 2021
Shares 118,574 Value ($000) $1,847 Avg Close $15.75 Range $14.20 - $17.10
Q2 2021
Shares 171,300 Value ($000) $2,576 Avg Close $15.14 Range $13.17 - $17.66
Q3 2018
Shares 13,269 Value ($000) $184 Avg Close $16.11 Range $13.10 - $18.27
Q2 2018
Shares 21,234 Value ($000) $346 Avg Close $15.92 Range $13.95 - $17.40
Q1 2018
Shares 15,937 Value ($000) $242 Avg Close $15.22 Range $13.80 - $16.50
Q4 2017
Shares 18,821 Value ($000) $302 Avg Close $15.27 Range $13.31 - $16.80
Q2 2017
Shares 20,956 Value ($000) $282 Avg Close $13.04 Range $11.85 - $14.10
Q1 2017
Shares 18,893 Value ($000) $251 Avg Close $13.66 Range $12.60 - $14.50
Q1 2016
Shares 11,288 Value ($000) $144 Avg Close $11.19 Range $9.84 - $13.15
Q2 2015
Shares 13,487 Value ($000) $190 Avg Close $14.23 Range $12.56 - $16.14