SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 1,229 Value ($000) $20 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 1,272 Value ($000) $26 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 1,146 Value ($000) $21 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 1,275 Value ($000) $24 Avg Close $17.99 Range $15.83 - $19.82

Q2 2022

Shares 2,073 Value ($000) $34 Avg Close $19.87 Range $15.91 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,229	$20	$19.34	$15.45 - $23.20
Q2 2023	1,272	$26	$19.13	$17.14 - $21.30
Q1 2023	1,146	$21	$18.07	$14.94 - $20.22
Q4 2022	1,275	$24	$17.99	$15.83 - $19.82
Q2 2022	2,073	$34	$19.87	$15.91 - $22.68