DIAMOND HILL CAPITAL MANAGEMENT INC

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	0.01%	+0%	$2,872,201	189,085	+17,051	+9.9%	$15.19	Q4 2025
30 Sep 2025	0.01%	+0%	$2,709,536	172,034	+118	+0.07%	$15.75	Q3 2025
30 Jun 2025	0.01%	+0%	$2,726,588	171,916	+44,907	+35%	$15.86	Q2 2025
31 Mar 2025	0.01%	+0%	$2,077,867	127,009	+1,314		$16.36	Q1 2025
31 Dec 2024	0.01%	+0%	$2,311,531	125,695	+1,781	+1.4%	$18.39	Q4 2024
30 Sep 2024	0.01%	+0%	$2,136,277	123,914	+192	+0.16%	$17.24	Q3 2024
30 Jun 2024	0.01%	+0%	$1,928,826	123,722	+28,298	+30%	$15.59	Q2 2024
31 Mar 2024	0.01%	+0%	$1,508,653	95,424	+4,852	+5.4%	$15.81	Q1 2024
31 Dec 2023	0.01%	-0%	$1,539,724	90,572	-11,724	-11%	$17.00	Q4 2023
30 Sep 2023	0.01%	+0%	$1,623,438	102,296	+18,146	+22%	$15.87	Q3 2023
30 Jun 2023	0.01%	+0.01%	$1,704,038	84,150	+61,952	+279%	$20.25	Q2 2023
31 Mar 2023	0%	+0%	$403,560	22,198	+22,198	NEW	$18.18	Q1 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.