SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 232,310 Value ($000) $3,529 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 212,557 Value ($000) $3,348 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 201,100 Value ($000) $3,189 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 203,459 Value ($000) $3,329 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 208,072 Value ($000) $3,826 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 212,386 Value ($000) $3,662 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 230,098 Value ($000) $3,587 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 242,353 Value ($000) $3,832 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 259,474 Value ($000) $4,411 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 359,171 Value ($000) $5,700 Avg Close $19.34 Range $15.45 - $23.20

Q2 2023

Shares 412,267 Value ($000) $8,348 Avg Close $19.13 Range $17.14 - $21.30

Q1 2023

Shares 436,115 Value ($000) $7,929 Avg Close $18.07 Range $14.94 - $20.22

Q4 2022

Shares 497,603 Value ($000) $9,340 Avg Close $17.99 Range $15.83 - $19.82

Q3 2022

Shares 561,827 Value ($000) $9,186 Avg Close $17.83 Range $15.84 - $20.17

Q2 2022

Shares 577,924 Value ($000) $9,484 Avg Close $19.87 Range $15.91 - $22.68

Q1 2022

Shares 562,274 Value ($000) $11,498 Avg Close $17.85 Range $15.83 - $22.40

Q4 2021

Shares 569,095 Value ($000) $9,772 Avg Close $16.19 Range $15.04 - $17.22

Q3 2021

Shares 446,341 Value ($000) $6,954 Avg Close $15.75 Range $14.20 - $17.10

Q2 2021

Shares 482,961 Value ($000) $7,264 Avg Close $15.14 Range $13.17 - $17.66

Q1 2021

Shares 516,528 Value ($000) $7,428 Avg Close $14.70 Range $12.75 - $15.98

Q4 2020

Shares 509,859 Value ($000) $7,082 Avg Close $12.73 Range $10.32 - $14.76

Q3 2020

Shares 389,642 Value ($000) $4,076 Avg Close $11.77 Range $9.41 - $13.48

Q2 2020

Shares 418,043 Value ($000) $5,313 Avg Close $10.61 Range $8.43 - $13.75

Q1 2020

Shares 523,253 Value ($000) $4,950 Avg Close $11.48 Range $6.21 - $13.18

Q4 2019

Shares 579,643 Value ($000) $7,292 Avg Close $12.62 Range $11.61 - $13.60

Q3 2019

Shares 575,698 Value ($000) $7,081 Avg Close $13.42 Range $12.25 - $14.50

Q2 2019

Shares 580,570 Value ($000) $8,145 Avg Close $13.97 Range $12.87 - $15.45

Q1 2019

Shares 609,519 Value ($000) $8,686 Avg Close $14.23 Range $12.23 - $16.05

Q4 2018

Shares 680,319 Value ($000) $9,001 Avg Close $13.90 Range $12.00 - $14.94

Q3 2018

Shares 588,600 Value ($000) $8,152 Avg Close $16.11 Range $13.10 - $18.27

Q2 2018

Shares 570,603 Value ($000) $9,301 Avg Close $15.92 Range $13.95 - $17.40

Q1 2018

Shares 622,512 Value ($000) $9,462 Avg Close $15.22 Range $13.80 - $16.50

Q4 2017

Shares 636,271 Value ($000) $10,212 Avg Close $15.27 Range $13.31 - $16.80

Q3 2017

Shares 618,750 Value ($000) $9,003 Avg Close $12.88 Range $11.85 - $14.95

Q2 2017

Shares 550,112 Value ($000) $7,399 Avg Close $13.04 Range $11.85 - $14.10

Q1 2017

Shares 532,101 Value ($000) $7,077 Avg Close $13.66 Range $12.60 - $14.50

Q4 2016

Shares 524,516 Value ($000) $6,897 Avg Close $12.47 Range $11.07 - $13.85

Q3 2016

Shares 514,761 Value ($000) $6,110 Avg Close $12.11 Range $11.50 - $12.88

Q2 2016

Shares 481,309 Value ($000) $5,891 Avg Close $12.54 Range $11.65 - $13.56

Q1 2016

Shares 470,962 Value ($000) $6,000 Avg Close $11.19 Range $9.84 - $13.15

Q4 2015

Shares 329,476 Value ($000) $3,917 Avg Close $11.70 Range $10.70 - $12.98

Q3 2015

Shares 117,620 Value ($000) $1,271 Avg Close $12.20 Range $10.19 - $14.91

Q2 2015

Shares 114,900 Value ($000) $1,615 Avg Close $14.23 Range $12.56 - $16.14

Q1 2015

Shares 118,610 Value ($000) $1,690 Avg Close $14.22 Range $13.00 - $15.60

Q4 2014

Shares 159,520 Value ($000) $2,496 Avg Close $14.51 Range $12.47 - $16.07

Q3 2014

Shares 140,600 Value ($000) $1,915 Avg Close $16.02 Range $13.50 - $17.49

Q2 2014

Shares 171,700 Value ($000) $2,955 Avg Close $17.45 Range $15.68 - $19.94

Q1 2014

Shares 171,900 Value ($000) $3,144 Avg Close $16.78 Range $14.51 - $18.97

Q4 2013

Shares 183,500 Value ($000) $3,129 Avg Close $15.11 Range $13.35 - $18.00

Q3 2013

Shares 126,600 Value ($000) $1,726 Avg Close $13.19 Range $11.25 - $15.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,310	$3,529	$14.52	$13.23 - $15.63
Q3 2025	212,557	$3,348	$16.31	$15.31 - $16.99
Q2 2025	201,100	$3,189	$15.10	$13.54 - $16.61
Q1 2025	203,459	$3,329	$17.78	$15.97 - $19.04
Q4 2024	208,072	$3,826	$17.75	$16.16 - $19.20
Q3 2024	212,386	$3,662	$16.13	$14.70 - $17.84
Q2 2024	230,098	$3,587	$15.06	$13.93 - $16.00
Q1 2024	242,353	$3,832	$16.41	$14.38 - $17.92
Q4 2023	259,474	$4,411	$16.52	$15.32 - $18.13
Q3 2023	359,171	$5,700	$19.34	$15.45 - $23.20
Q2 2023	412,267	$8,348	$19.13	$17.14 - $21.30
Q1 2023	436,115	$7,929	$18.07	$14.94 - $20.22
Q4 2022	497,603	$9,340	$17.99	$15.83 - $19.82
Q3 2022	561,827	$9,186	$17.83	$15.84 - $20.17
Q2 2022	577,924	$9,484	$19.87	$15.91 - $22.68
Q1 2022	562,274	$11,498	$17.85	$15.83 - $22.40
Q4 2021	569,095	$9,772	$16.19	$15.04 - $17.22
Q3 2021	446,341	$6,954	$15.75	$14.20 - $17.10
Q2 2021	482,961	$7,264	$15.14	$13.17 - $17.66
Q1 2021	516,528	$7,428	$14.70	$12.75 - $15.98
Q4 2020	509,859	$7,082	$12.73	$10.32 - $14.76
Q3 2020	389,642	$4,076	$11.77	$9.41 - $13.48
Q2 2020	418,043	$5,313	$10.61	$8.43 - $13.75
Q1 2020	523,253	$4,950	$11.48	$6.21 - $13.18
Q4 2019	579,643	$7,292	$12.62	$11.61 - $13.60
Q3 2019	575,698	$7,081	$13.42	$12.25 - $14.50
Q2 2019	580,570	$8,145	$13.97	$12.87 - $15.45
Q1 2019	609,519	$8,686	$14.23	$12.23 - $16.05
Q4 2018	680,319	$9,001	$13.90	$12.00 - $14.94
Q3 2018	588,600	$8,152	$16.11	$13.10 - $18.27
Q2 2018	570,603	$9,301	$15.92	$13.95 - $17.40
Q1 2018	622,512	$9,462	$15.22	$13.80 - $16.50
Q4 2017	636,271	$10,212	$15.27	$13.31 - $16.80
Q3 2017	618,750	$9,003	$12.88	$11.85 - $14.95
Q2 2017	550,112	$7,399	$13.04	$11.85 - $14.10
Q1 2017	532,101	$7,077	$13.66	$12.60 - $14.50
Q4 2016	524,516	$6,897	$12.47	$11.07 - $13.85
Q3 2016	514,761	$6,110	$12.11	$11.50 - $12.88
Q2 2016	481,309	$5,891	$12.54	$11.65 - $13.56
Q1 2016	470,962	$6,000	$11.19	$9.84 - $13.15
Q4 2015	329,476	$3,917	$11.70	$10.70 - $12.98
Q3 2015	117,620	$1,271	$12.20	$10.19 - $14.91
Q2 2015	114,900	$1,615	$14.23	$12.56 - $16.14
Q1 2015	118,610	$1,690	$14.22	$13.00 - $15.60
Q4 2014	159,520	$2,496	$14.51	$12.47 - $16.07
Q3 2014	140,600	$1,915	$16.02	$13.50 - $17.49
Q2 2014	171,700	$2,955	$17.45	$15.68 - $19.94
Q1 2014	171,900	$3,144	$16.78	$14.51 - $18.97
Q4 2013	183,500	$3,129	$15.11	$13.35 - $18.00
Q3 2013	126,600	$1,726	$13.19	$11.25 - $15.52