ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

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

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

Q1 2024

Shares 11,133 Value ($000) $30 Avg Close $3.10 Range $2.40 - $4.18

Q4 2023

Shares 11,133 Value ($000) $42 Avg Close $2.46 Range $1.84 - $4.00

Q3 2023

Shares 11,133 Value ($000) $31 Avg Close $2.63 Range $1.66 - $4.27

Q2 2023

Shares 11,133 Value ($000) $30 Avg Close $2.68 Range $1.62 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,133	$30	$3.10	$2.40 - $4.18
Q4 2023	11,133	$42	$2.46	$1.84 - $4.00
Q3 2023	11,133	$31	$2.63	$1.66 - $4.27
Q2 2023	11,133	$30	$2.68	$1.62 - $4.09