SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 42,496 Value ($000) $301 Avg Close $8.15 Range $6.97 - $10.10

Q2 2025

Shares 45,199 Value ($000) $409 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 45,199 Value ($000) $422 Avg Close $13.63 Range $9.07 - $18.74

Q4 2024

Shares 25,887 Value ($000) $285 Avg Close $13.43 Range $11.68 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,496	$301	$8.15	$6.97 - $10.10
Q2 2025	45,199	$409	$9.68	$7.90 - $11.14
Q1 2025	45,199	$422	$13.63	$9.07 - $18.74
Q4 2024	25,887	$285	$13.43	$11.68 - $15.84