SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 397 Value ($000) $6 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 542 Value ($000) $9 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 269 Value ($000) $4 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 164 Value ($000) $3 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 323 Value ($000) $6 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 30 Value ($000) $1 Avg Close $16.13 Range $14.70 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397	$6	$14.52	$13.23 - $15.63
Q3 2025	542	$9	$16.31	$15.31 - $16.99
Q2 2025	269	$4	$15.10	$13.54 - $16.61
Q1 2025	164	$3	$17.78	$15.97 - $19.04
Q4 2024	323	$6	$17.75	$16.16 - $19.20
Q3 2024	30	$1	$16.13	$14.70 - $17.84