GEODE CAPITAL MANAGEMENT, LLC

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%	$13,367,858	1,124,053	+42,028	+3.9%	$11.89	Q4 2025
30 Sep 2025	0%	+0%	$7,661,575	1,082,025	+149,151	+16%	$7.08	Q3 2025
30 Jun 2025	0%	+0%	$8,443,440	932,874	+108,750	+13%	$9.05	Q2 2025
31 Mar 2025	0%	+0%	$7,690,870	824,124	+31,297		$9.33	Q1 2025
31 Dec 2024	0%	+0%	$9,421,325	792,827	+4,537	+0.58%	$11.88	Q4 2024
30 Sep 2024	0%	+0%	$12,386,742	788,290	+36,173	+4.8%	$15.71	Q3 2024
30 Jun 2024	0%	+0%	$10,072,408	752,117	+81,705	+12%	$13.39	Q2 2024
31 Mar 2024	0%	+0%	$8,891,153	670,412	+10,792	+1.6%	$13.26	Q1 2024
31 Dec 2023	0%	+0%	$9,011,368	659,620	+23,412	+3.7%	$13.66	Q4 2023
30 Sep 2023	0%	-0%	$5,408,425	636,208	-10,056	-1.6%	$8.50	Q3 2023
30 Jun 2023	0%	+0%	$6,184,746	646,264	+310,322	+92%	$9.57	Q2 2023
31 Mar 2023	0%	+0%	$3,376,217	335,942	+8,759	+2.7%	$10.05	Q1 2023
31 Dec 2022	0%	+0%	$2,663,000	327,183	+7,929	+2.5%	$8.14	Q4 2022
30 Sep 2022	0%	+0%	$3,578,000	319,254	+73,318	+30%	$11.21	Q3 2022
30 Jun 2022	0%	+0%	$3,179,000	245,936	+55,683	+29%	$12.93	Q2 2022
31 Mar 2022	0%	+0%	$2,271,000	190,253	+42,820	+29%	$11.94	Q1 2022
31 Dec 2021	0%	+0%	$3,073,000	147,433	+59,130	+67%	$20.84	Q4 2021
30 Sep 2021	0%	+0%	$2,036,000	88,303	+4,617	+5.5%	$23.06	Q3 2021
30 Jun 2021	0%	+0%	$1,926,000	83,686	+83,686	NEW	$23.01	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.