SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025
Shares 37,162 Value ($000) $263 Avg Close $8.15 Range $6.97 - $10.10
Q2 2025
Shares 32,155 Value ($000) $291 Avg Close $9.68 Range $7.90 - $11.14
Q1 2025
Shares 32,155 Value ($000) $300 Avg Close $13.63 Range $9.07 - $18.74
Q4 2024
Shares 64,155 Value ($000) $762 Avg Close $13.43 Range $11.68 - $15.84
Q3 2024
Shares 32,175 Value ($000) $505 Avg Close $13.96 Range $12.46 - $15.76
Q2 2024
Shares 32,259 Value ($000) $432 Avg Close $13.86 Range $11.45 - $16.42
Q1 2024
Shares 32,155 Value ($000) $426 Avg Close $12.04 Range $9.64 - $13.57
Q4 2023
Shares 32,155 Value ($000) $439 Avg Close $9.88 Range $7.36 - $14.09