SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 11,643 Value ($000) $177 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 15,161 Value ($000) $239 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 22,522 Value ($000) $357 Avg Close $15.10 Range $13.54 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,643	$177	$14.52	$13.23 - $15.63
Q3 2025	15,161	$239	$16.31	$15.31 - $16.99
Q2 2025	22,522	$357	$15.10	$13.54 - $16.61