GABELLI FUNDS LLC

Holdings History for Silvercrest Asset Management Group Inc. - Class A Common Stock (SAMG)

Symbol: SAMG on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$2,808,434	184,887	0		$15.19	Q4 2025
30 Sep 2025	0.02%	0%	$2,911,970	184,887	0		$15.75	Q3 2025
30 Jun 2025	0.02%	+0.02%	$2,932,308	184,887	+159,555	+630%	$15.86	Q2 2025
31 Mar 2025	0%	-0%	$414,432	25,332	-1,290		$16.36	Q1 2025
31 Dec 2024	0%	+0%	$489,579	26,622	+522	+2%	$18.39	Q4 2024
30 Sep 2024	0%	+0%	$449,964	26,100	+15,600	+149%	$17.24	Q3 2024
30 Jun 2024	0%	0%	$163,695	10,500	0		$15.59	Q2 2024
31 Mar 2024	0%	0%	$166,005	10,500	0		$15.81	Q1 2024
31 Dec 2023	0%	0%	$178,500	10,500	0		$17.00	Q4 2023
30 Sep 2023	0%	+0%	$166,635	10,500	+10,500	NEW	$15.87	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.