SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 2,288,808 Value ($000) $27,214 Avg Close $9.37 Range $6.56 - $11.92

Q3 2025

Shares 53,422 Value ($000) $378 Avg Close $8.15 Range $6.97 - $10.10

Q2 2025

Shares 737,964 Value ($000) $6,679 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 596,476 Value ($000) $5,565 Avg Close $13.63 Range $9.07 - $18.74

Q4 2024

Shares 523,757 Value ($000) $6,222 Avg Close $13.43 Range $11.68 - $15.84

Q3 2024

Shares 515,724 Value ($000) $8,102 Avg Close $13.96 Range $12.46 - $15.76

Q2 2024

Shares 458,613 Value ($000) $6,141 Avg Close $13.86 Range $11.45 - $16.42

Q1 2024

Shares 77,549 Value ($000) $1,028 Avg Close $12.04 Range $9.64 - $13.57

Q1 2022

Shares 29,446 Value ($000) $352 Avg Close $15.05 Range $9.57 - $21.02

Q4 2021

Shares 52,672 Value ($000) $1,098 Avg Close $22.28 Range $17.88 - $27.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,288,808	$27,214	$9.37	$6.56 - $11.92
Q3 2025	53,422	$378	$8.15	$6.97 - $10.10
Q2 2025	737,964	$6,679	$9.68	$7.90 - $11.14
Q1 2025	596,476	$5,565	$13.63	$9.07 - $18.74
Q4 2024	523,757	$6,222	$13.43	$11.68 - $15.84
Q3 2024	515,724	$8,102	$13.96	$12.46 - $15.76
Q2 2024	458,613	$6,141	$13.86	$11.45 - $16.42
Q1 2024	77,549	$1,028	$12.04	$9.64 - $13.57
Q1 2022	29,446	$352	$15.05	$9.57 - $21.02
Q4 2021	52,672	$1,098	$22.28	$17.88 - $27.12