Japan Tobacco Inc.

Ticker: JAPAF CUSIP: J27869106 Class: Com

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2023

Shares 56,400 Value ($000) $1,300 Avg Close $19.73 Range $18.97 - $21.85

Q2 2023

Shares 56,400 Value ($000) $1,230 Avg Close $19.41 Range $18.34 - $20.08

Q1 2023

Shares 56,400 Value ($000) $1,186 Avg Close $18.00 Range $17.29 - $18.65

Q4 2022

Shares 56,400 Value ($000) $1,138 Avg Close $15.90 Range $13.51 - $17.89

Q3 2022

Shares 131,300 Value ($000) $2,153 Avg Close $14.41 Range $13.51 - $15.01

Q2 2022

Shares 131,300 Value ($000) $2,267 Avg Close $14.48 Range $13.79 - $15.37

Q1 2022

Shares 118,200 Value ($000) $2,033 Avg Close $15.80 Range $13.92 - $17.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,400	$1,300	$19.73	$18.97 - $21.85
Q2 2023	56,400	$1,230	$19.41	$18.34 - $20.08
Q1 2023	56,400	$1,186	$18.00	$17.29 - $18.65
Q4 2022	56,400	$1,138	$15.90	$13.51 - $17.89
Q3 2022	131,300	$2,153	$14.41	$13.51 - $15.01
Q2 2022	131,300	$2,267	$14.48	$13.79 - $15.37
Q1 2022	118,200	$2,033	$15.80	$13.92 - $17.28