SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025

Shares 35,645 Value ($000) $583 Avg Close $17.78 Range $15.97 - $19.04

Q3 2024

Shares 14,200 Value ($000) $245 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 37,809 Value ($000) $589 Avg Close $15.06 Range $13.93 - $16.00

Q1 2024

Shares 38,577 Value ($000) $610 Avg Close $16.41 Range $14.38 - $17.92

Q4 2023

Shares 27,612 Value ($000) $469 Avg Close $16.52 Range $15.32 - $18.13

Q3 2023

Shares 12,350 Value ($000) $196 Avg Close $19.34 Range $15.45 - $23.20

Q2 2022

Shares 29,826 Value ($000) $489 Avg Close $19.87 Range $15.91 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,645	$583	$17.78	$15.97 - $19.04
Q3 2024	14,200	$245	$16.13	$14.70 - $17.84
Q2 2024	37,809	$589	$15.06	$13.93 - $16.00
Q1 2024	38,577	$610	$16.41	$14.38 - $17.92
Q4 2023	27,612	$469	$16.52	$15.32 - $18.13
Q3 2023	12,350	$196	$19.34	$15.45 - $23.20
Q2 2022	29,826	$489	$19.87	$15.91 - $22.68