SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 3,314 Value ($000) $50 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 3,739 Value ($000) $59 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 4,381 Value ($000) $69 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 5,649 Value ($000) $92 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 5,415 Value ($000) $100 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 5,382 Value ($000) $93 Avg Close $16.13 Range $14.70 - $17.84

Q2 2024

Shares 4,881 Value ($000) $76 Avg Close $15.06 Range $13.93 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,314	$50	$14.52	$13.23 - $15.63
Q3 2025	3,739	$59	$16.31	$15.31 - $16.99
Q2 2025	4,381	$69	$15.10	$13.54 - $16.61
Q1 2025	5,649	$92	$17.78	$15.97 - $19.04
Q4 2024	5,415	$100	$17.75	$16.16 - $19.20
Q3 2024	5,382	$93	$16.13	$14.70 - $17.84
Q2 2024	4,881	$76	$15.06	$13.93 - $16.00