SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 29,932 Value ($000) $455 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 27,572 Value ($000) $434 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 21,173 Value ($000) $336 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 17,641 Value ($000) $289 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 16,430 Value ($000) $302 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 14,649 Value ($000) $253 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 11,203 Value ($000) $175 Avg Close $15.06 Range $13.93 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,932	$455	$14.52	$13.23 - $15.63
Q3 2025	27,572	$434	$16.31	$15.31 - $16.99
Q2 2025	21,173	$336	$15.10	$13.54 - $16.61
Q1 2025	17,641	$289	$17.78	$15.97 - $19.04
Q4 2024	16,430	$302	$17.75	$16.16 - $19.20
Q3 2024	14,649	$253	$16.13	$14.70 - $17.84
Q2 2024	11,203	$175	$15.06	$13.93 - $16.00