SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 86,761 Value ($000) $809 Avg Close $13.63 Range $9.07 - $18.74
Q4 2024
Shares 27,637 Value ($000) $328 Avg Close $13.43 Range $11.68 - $15.84
Q3 2024
Shares 36,242 Value ($000) $569 Avg Close $13.96 Range $12.46 - $15.76
Q1 2024
Shares 14,292 Value ($000) $190 Avg Close $12.04 Range $9.64 - $13.57