SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 26,947 Value ($000) $409 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 21,551 Value ($000) $339 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 26,107 Value ($000) $414 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 15,111 Value ($000) $247 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 6,660 Value ($000) $122 Avg Close $17.75 Range $16.16 - $19.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,947	$409	$14.52	$13.23 - $15.63
Q3 2025	21,551	$339	$16.31	$15.31 - $16.99
Q2 2025	26,107	$414	$15.10	$13.54 - $16.61
Q1 2025	15,111	$247	$17.78	$15.97 - $19.04
Q4 2024	6,660	$122	$17.75	$16.16 - $19.20