SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 301 Value ($000) $0 Avg Close $14.52 Range $13.23 - $15.63
Q3 2025
Shares 327 Value ($000) $0 Avg Close $16.31 Range $15.31 - $16.99
Q2 2025
Shares 315 Value ($000) $0 Avg Close $15.10 Range $13.54 - $16.61
Q1 2025
Shares 123 Value ($000) $0 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 83 Value ($000) $0 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 72 Value ($000) $0 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 30 Value ($000) $0 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 1 Value ($000) $0 Avg Close $16.41 Range $14.38 - $17.92