SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 15,627 Value ($000) $207 Avg Close $12.04 Range $9.64 - $13.57

Q4 2023

Shares 15,578 Value ($000) $213 Avg Close $9.88 Range $7.36 - $14.09

Q3 2023

Shares 15,641 Value ($000) $133 Avg Close $9.32 Range $7.96 - $11.01

Q2 2023

Shares 15,085 Value ($000) $144 Avg Close $8.84 Range $7.21 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,627	$207	$12.04	$9.64 - $13.57
Q4 2023	15,578	$213	$9.88	$7.36 - $14.09
Q3 2023	15,641	$133	$9.32	$7.96 - $11.01
Q2 2023	15,085	$144	$8.84	$7.21 - $10.56