SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 14 Value ($000) $0 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 16 Value ($000) $0 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 12 Value ($000) $0 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 30 Value ($000) $0 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 80 Value ($000) $1 Avg Close $17.75 Range $16.16 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14	$0	$14.52	$13.23 - $15.63
Q3 2025	16	$0	$16.31	$15.31 - $16.99
Q2 2025	12	$0	$15.10	$13.54 - $16.61
Q1 2025	30	$0	$17.78	$15.97 - $19.04
Q4 2024	80	$1	$17.75	$16.16 - $19.20