SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

Long Path Partners LP's Holding History (CIK: 0001905112)

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

Q1 2025
Shares 910,328 Value ($000) $14,893 Avg Close $17.78 Range $15.97 - $19.04
Q4 2024
Shares 940,798 Value ($000) $17,301 Avg Close $17.75 Range $16.16 - $19.20
Q3 2024
Shares 940,798 Value ($000) $16,219 Avg Close $16.13 Range $14.70 - $17.84
Q2 2024
Shares 940,798 Value ($000) $14,667 Avg Close $15.06 Range $13.93 - $16.00
Q1 2024
Shares 760,171 Value ($000) $12,018 Avg Close $16.41 Range $14.38 - $17.92
Q4 2023
Shares 725,560 Value ($000) $12,335 Avg Close $16.52 Range $15.32 - $18.13
Q3 2023
Shares 725,560 Value ($000) $11,515 Avg Close $19.34 Range $15.45 - $23.20
Q2 2023
Shares 700,265 Value ($000) $14,180 Avg Close $19.13 Range $17.14 - $21.30
Q1 2023
Shares 682,747 Value ($000) $12,412 Avg Close $18.07 Range $14.94 - $20.22
Q4 2022
Shares 657,065 Value ($000) $12,333 Avg Close $17.99 Range $15.83 - $19.82
Q3 2022
Shares 521,477 Value ($000) $8,526 Avg Close $17.83 Range $15.84 - $20.17
Q2 2022
Shares 406,064 Value ($000) $6,664 Avg Close $19.87 Range $15.91 - $22.68