SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 21,559 Value ($000) $327 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 28,103 Value ($000) $443 Avg Close $16.31 Range $15.31 - $16.99

Q1 2025

Shares 14,777 Value ($000) $242 Avg Close $17.78 Range $15.97 - $19.04

Q3 2024

Shares 20,030 Value ($000) $345 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 12,875 Value ($000) $201 Avg Close $15.06 Range $13.93 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,559	$327	$14.52	$13.23 - $15.63
Q3 2025	28,103	$443	$16.31	$15.31 - $16.99
Q1 2025	14,777	$242	$17.78	$15.97 - $19.04
Q3 2024	20,030	$345	$16.13	$14.70 - $17.84
Q2 2024	12,875	$201	$15.06	$13.93 - $16.00