ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2023

Shares 89,941 Value ($000) $1,639 Avg Close $16.81 Range $14.93 - $18.60

Q2 2023

Shares 189,941 Value ($000) $3,113 Avg Close $13.80 Range $10.93 - $16.87

Q1 2023

Shares 289,941 Value ($000) $3,671 Avg Close $14.76 Range $11.47 - $17.71

Q4 2022

Shares 437,589 Value ($000) $6,384 Avg Close $13.95 Range $10.70 - $17.09

Q3 2022

Shares 439,941 Value ($000) $6,621 Avg Close $14.56 Range $11.92 - $17.02

Q2 2022

Shares 689,941 Value ($000) $9,583 Avg Close $12.65 Range $9.23 - $15.01

Q1 2022

Shares 690,141 Value ($000) $9,876 Avg Close $15.27 Range $12.16 - $21.04

Q4 2021

Shares 844,105 Value ($000) $16,933 Avg Close $25.62 Range $17.32 - $32.50

Q3 2021

Shares 53,570 Value ($000) $1,322 Avg Close $29.81 Range $24.13 - $37.04

Q2 2021

Shares 59,570 Value ($000) $2,125 Avg Close $36.66 Range $26.12 - $49.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	89,941	$1,639	$16.81	$14.93 - $18.60
Q2 2023	189,941	$3,113	$13.80	$10.93 - $16.87
Q1 2023	289,941	$3,671	$14.76	$11.47 - $17.71
Q4 2022	437,589	$6,384	$13.95	$10.70 - $17.09
Q3 2022	439,941	$6,621	$14.56	$11.92 - $17.02
Q2 2022	689,941	$9,583	$12.65	$9.23 - $15.01
Q1 2022	690,141	$9,876	$15.27	$12.16 - $21.04
Q4 2021	844,105	$16,933	$25.62	$17.32 - $32.50
Q3 2021	53,570	$1,322	$29.81	$24.13 - $37.04
Q2 2021	59,570	$2,125	$36.66	$26.12 - $49.32