SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 31,950 Value ($000) $380 Avg Close $9.37 Range $6.56 - $11.92

Q3 2025

Shares 68,210 Value ($000) $483 Avg Close $8.15 Range $6.97 - $10.10

Q1 2025

Shares 26,268 Value ($000) $245 Avg Close $13.63 Range $9.07 - $18.74

Q2 2024

Shares 25,717 Value ($000) $344 Avg Close $13.86 Range $11.45 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,950	$380	$9.37	$6.56 - $11.92
Q3 2025	68,210	$483	$8.15	$6.97 - $10.10
Q1 2025	26,268	$245	$13.63	$9.07 - $18.74
Q2 2024	25,717	$344	$13.86	$11.45 - $16.42