SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 108,038 Value ($000) $809 Avg Close $8.06 Range $6.84 - $9.52

Q3 2025

Shares 136,916 Value ($000) $1,273 Avg Close $8.95 Range $6.85 - $10.75

Q2 2025

Shares 196,676 Value ($000) $1,542 Avg Close $7.49 Range $6.36 - $8.59

Q1 2025

Shares 213,683 Value ($000) $1,767 Avg Close $12.33 Range $8.00 - $17.64

Q4 2024

Shares 104,475 Value ($000) $1,480 Avg Close $11.05 Range $8.26 - $14.84

Q3 2024

Shares 148,441 Value ($000) $1,312 Avg Close $7.91 Range $5.71 - $9.70

Q2 2024

Shares 94,827 Value ($000) $737 Avg Close $7.79 Range $6.95 - $8.99

Q1 2024

Shares 33,830 Value ($000) $304 Avg Close $7.39 Range $5.07 - $9.76

Q3 2022

Shares 21,030 Value ($000) $123 Avg Close $8.28 Range $5.86 - $10.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,038	$809	$8.06	$6.84 - $9.52
Q3 2025	136,916	$1,273	$8.95	$6.85 - $10.75
Q2 2025	196,676	$1,542	$7.49	$6.36 - $8.59
Q1 2025	213,683	$1,767	$12.33	$8.00 - $17.64
Q4 2024	104,475	$1,480	$11.05	$8.26 - $14.84
Q3 2024	148,441	$1,312	$7.91	$5.71 - $9.70
Q2 2024	94,827	$737	$7.79	$6.95 - $8.99
Q1 2024	33,830	$304	$7.39	$5.07 - $9.76
Q3 2022	21,030	$123	$8.28	$5.86 - $10.82