SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 141,073 Value ($000) $1,677 Avg Close $9.37 Range $6.56 - $11.92

Q3 2025

Shares 279,411 Value ($000) $1,978 Avg Close $8.15 Range $6.97 - $10.10

Q2 2025

Shares 222,566 Value ($000) $2,014 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 135,171 Value ($000) $1,261 Avg Close $13.63 Range $9.07 - $18.74

Q4 2024

Shares 103,221 Value ($000) $1,226 Avg Close $13.43 Range $11.68 - $15.84

Q3 2024

Shares 38,707 Value ($000) $608 Avg Close $13.96 Range $12.46 - $15.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,073	$1,677	$9.37	$6.56 - $11.92
Q3 2025	279,411	$1,978	$8.15	$6.97 - $10.10
Q2 2025	222,566	$2,014	$9.68	$7.90 - $11.14
Q1 2025	135,171	$1,261	$13.63	$9.07 - $18.74
Q4 2024	103,221	$1,226	$13.43	$11.68 - $15.84
Q3 2024	38,707	$608	$13.96	$12.46 - $15.76