DEFINITIVE HEALTHCARE CORP

Ticker: DH CUSIP: 24477E103 Class: Common Stock

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

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

Q1 2024

Shares 3,958,555 Value ($000) $31,946 Avg Close $8.84 Range $7.60 - $10.62

Q4 2023

Shares 3,936,779 Value ($000) $39,132 Avg Close $7.85 Range $5.53 - $10.39

Q3 2023

Shares 3,967,991 Value ($000) $31,704 Avg Close $10.05 Range $7.58 - $12.46

Q2 2023

Shares 3,941,715 Value ($000) $43,359 Avg Close $10.30 Range $8.71 - $11.99

Q1 2023

Shares 3,924,504 Value ($000) $40,540 Avg Close $11.78 Range $9.42 - $14.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,958,555	$31,946	$8.84	$7.60 - $10.62
Q4 2023	3,936,779	$39,132	$7.85	$5.53 - $10.39
Q3 2023	3,967,991	$31,704	$10.05	$7.58 - $12.46
Q2 2023	3,941,715	$43,359	$10.30	$8.71 - $11.99
Q1 2023	3,924,504	$40,540	$11.78	$9.42 - $14.03