SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 11,340 Value ($000) $135 Avg Close $9.37 Range $6.56 - $11.92

Q3 2025

Shares 124,092 Value ($000) $879 Avg Close $8.15 Range $6.97 - $10.10

Q2 2025

Shares 130,435 Value ($000) $1,180 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 133,947 Value ($000) $1,250 Avg Close $13.63 Range $9.07 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,340	$135	$9.37	$6.56 - $11.92
Q3 2025	124,092	$879	$8.15	$6.97 - $10.10
Q2 2025	130,435	$1,180	$9.68	$7.90 - $11.14
Q1 2025	133,947	$1,250	$13.63	$9.07 - $18.74