SILVERCREST ASSET MGMT GROUP

Ticker: SAMG CUSIP: 828359109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 964,891 Value ($000) $14,657 Avg Close $14.52 Range $13.23 - $15.63

Q3 2025

Shares 973,901 Value ($000) $15,339 Avg Close $16.31 Range $15.31 - $16.99

Q2 2025

Shares 990,729 Value ($000) $15,713 Avg Close $15.10 Range $13.54 - $16.61

Q1 2025

Shares 830,148 Value ($000) $13,581 Avg Close $17.78 Range $15.97 - $19.04

Q4 2024

Shares 822,142 Value ($000) $15,119 Avg Close $17.75 Range $16.16 - $19.20

Q3 2024

Shares 831,294 Value ($000) $14,332 Avg Close $16.13 Range $14.70 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,891	$14,657	$14.52	$13.23 - $15.63
Q3 2025	973,901	$15,339	$16.31	$15.31 - $16.99
Q2 2025	990,729	$15,713	$15.10	$13.54 - $16.61
Q1 2025	830,148	$13,581	$17.78	$15.97 - $19.04
Q4 2024	822,142	$15,119	$17.75	$16.16 - $19.20
Q3 2024	831,294	$14,332	$16.13	$14.70 - $17.84