SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 3,169 Value ($000) $29 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 1,500 Value ($000) $14 Avg Close $13.63 Range $9.07 - $18.74

Q4 2024

Shares 4,300 Value ($000) $51 Avg Close $13.43 Range $11.68 - $15.84

Q3 2024

Shares 711 Value ($000) $11 Avg Close $13.96 Range $12.46 - $15.76

Q2 2024

Shares 852 Value ($000) $11 Avg Close $13.86 Range $11.45 - $16.42

Q1 2024

Shares 567 Value ($000) $8 Avg Close $12.04 Range $9.64 - $13.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,169	$29	$9.68	$7.90 - $11.14
Q1 2025	1,500	$14	$13.63	$9.07 - $18.74
Q4 2024	4,300	$51	$13.43	$11.68 - $15.84
Q3 2024	711	$11	$13.96	$12.46 - $15.76
Q2 2024	852	$11	$13.86	$11.45 - $16.42
Q1 2024	567	$8	$12.04	$9.64 - $13.57