SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,409 Value ($000) $18 Avg Close $8.06 Range $6.84 - $9.52

Q2 2025

Shares 2,674 Value ($000) $21 Avg Close $7.49 Range $6.36 - $8.59

Q3 2024

Shares 1,998 Value ($000) $18 Avg Close $7.91 Range $5.71 - $9.70

Q1 2024

Shares 718 Value ($000) $6 Avg Close $7.39 Range $5.07 - $9.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,409	$18	$8.06	$6.84 - $9.52
Q2 2025	2,674	$21	$7.49	$6.36 - $8.59
Q3 2024	1,998	$18	$7.91	$5.71 - $9.70
Q1 2024	718	$6	$7.39	$5.07 - $9.76