TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

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

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

Q1 2021

Shares 10,737 Value ($000) $196 Avg Close — Range —

Q4 2020

Shares 10,524 Value ($000) $191 Avg Close — Range —

Q2 2019

Shares 50,445 Value ($000) $893 Avg Close — Range —

Q1 2019

Shares 48,430 Value ($000) $986 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,737	$196	—	—
Q4 2020	10,524	$191	—	—
Q2 2019	50,445	$893	—	—
Q1 2019	48,430	$986	—	—