SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 16,161 Value ($000) $192 Avg Close $9.37 Range $6.56 - $11.92

Q3 2025

Shares 16,161 Value ($000) $114 Avg Close $8.15 Range $6.97 - $10.10

Q2 2025

Shares 22,687 Value ($000) $205 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 19,804 Value ($000) $185 Avg Close $13.63 Range $9.07 - $18.74

Q4 2024

Shares 13,651 Value ($000) $162 Avg Close $13.43 Range $11.68 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,161	$192	$9.37	$6.56 - $11.92
Q3 2025	16,161	$114	$8.15	$6.97 - $10.10
Q2 2025	22,687	$205	$9.68	$7.90 - $11.14
Q1 2025	19,804	$185	$13.63	$9.07 - $18.74
Q4 2024	13,651	$162	$13.43	$11.68 - $15.84