SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q3 2025

Shares 45 Value ($000) $1 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 45 Value ($000) $1 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 36 Value ($000) $1 Avg Close $17.78 Range $15.97 - $19.04

Q4 2023

Shares 17 Value ($000) $0 Avg Close $16.52 Range $15.32 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45	$1	$16.31	$15.31 - $16.99
Q2 2025	45	$1	$15.10	$13.54 - $16.61
Q1 2025	36	$1	$17.78	$15.97 - $19.04
Q4 2023	17	$0	$16.52	$15.32 - $18.13