MORGAN STANLEY

Holdings History for SEMrush Holdings, Inc. - Class A Common Stock (SEMR)

Symbol: SEMR on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,438,363	457,389	-1,616,956	-78%	$11.89	Q4 2025
30 Sep 2025	0%	+0%	$14,686,363	2,074,345	+869,491	+72%	$7.08	Q3 2025
30 Jun 2025	0%	+0%	$10,903,930	1,204,854	+424,937	+54%	$9.05	Q2 2025
31 Mar 2025	0%	+0%	$7,276,626	779,917	+276,371		$9.33	Q1 2025
31 Dec 2024	0%	+0%	$5,982,126	503,546	+54,166		$11.88	Q4 2024
30 Sep 2024	0%	+0%	$7,059,766	449,380	+109,471		$15.71	Q3 2024
30 Jun 2024	0%	+0%	$4,551,383	339,909	+85,455		$13.39	Q2 2024
31 Mar 2024	0%	-0%	$3,374,061	254,454	-438,143	-63%	$13.26	Q1 2024
31 Dec 2023	0%	+0%	$9,460,874	692,597	+327,266	+90%	$13.66	Q4 2023
30 Sep 2023	0%	+0%	$3,105,316	365,331	+35,429	+11%	$8.50	Q3 2023
30 Jun 2023	0%	-0%	$3,157,163	329,902	-504,916	-60%	$9.57	Q2 2023
31 Mar 2023	0%	-0%	$8,389,921	834,818	-39,574	-4.5%	$10.05	Q1 2023
31 Dec 2022	0%	+0%	$7,117,552	874,392	+85,104	+11%	$8.14	Q4 2022
30 Sep 2022		0%	$1,000	116	0		$8.62 ^*	Q3 2022
30 Sep 2022	0%	-0%	$8,849,000	789,288	-34,839	-4.2%	$11.21	Q3 2022
30 Jun 2022	0%	-0%	$10,656,000	824,127	-656,837	-44%	$12.93	Q2 2022
31 Mar 2022	0%	+0%	$17,682,000	1,480,964	+33,546	+2.3%	$11.94	Q1 2022
31 Dec 2021	0%	+0%	$30,179,000	1,447,418	+933,746	+182%	$20.85	Q4 2021
30 Sep 2021	0%	+0%	$11,845,000	513,672	+502,059	+4323%	$23.06	Q3 2021
30 Jun 2021	0%	+0%	$267,000	11,613	+11,613	NEW	$22.99	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.