SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 343 Value ($000) $4 Avg Close $9.37 Range $6.56 - $11.92

Q3 2025

Shares 124 Value ($000) $1 Avg Close $8.15 Range $6.97 - $10.10

Q2 2025

Shares 111 Value ($000) $1 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 37 Value ($000) $0 Avg Close $13.63 Range $9.07 - $18.74

Q4 2024

Shares 37 Value ($000) $0 Avg Close $13.43 Range $11.68 - $15.84

Q3 2024

Shares 37 Value ($000) $1 Avg Close $13.96 Range $12.46 - $15.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343	$4	$9.37	$6.56 - $11.92
Q3 2025	124	$1	$8.15	$6.97 - $10.10
Q2 2025	111	$1	$9.68	$7.90 - $11.14
Q1 2025	37	$0	$13.63	$9.07 - $18.74
Q4 2024	37	$0	$13.43	$11.68 - $15.84
Q3 2024	37	$1	$13.96	$12.46 - $15.76