BROWN ADVISORY INC

Holdings History for ClearPoint Neuro, Inc. - Common Stock, $0.01 par value per share (CLPT)

Symbol: CLPT on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$4,524,345	330,727	0		$13.68	Q4 2025
30 Sep 2025	0.01%	-0%	$7,206,542	330,727	-177	-0.05%	$21.79	Q3 2025
30 Jun 2025	0.01%	-0%	$3,950,994	330,904	-191	-0.06%	$11.94	Q2 2025
31 Mar 2025	0.01%	-0%	$3,936,720	331,095	-2,300		$11.89	Q1 2025
31 Dec 2024	0.01%	0%	$5,127,615	333,395	0		$15.38	Q4 2024
30 Sep 2024	0%	0%	$3,737,358	333,395	0		$11.21	Q3 2024
30 Jun 2024	0%	0%	$1,796,999	333,395	0		$5.39	Q2 2024
31 Mar 2024	0%	0%	$2,267,086	333,395	0		$6.80	Q1 2024
31 Dec 2023	0%	0%	$2,263,752	333,395	0		$6.79	Q4 2023
30 Sep 2023	0%	-0%	$1,670,309	333,395	-220	-0.07%	$5.01	Q3 2023
30 Jun 2023	0%	0%	$2,415,373	333,615	0		$7.24	Q2 2023
31 Mar 2023	0%	+0%	$2,815,710	333,615	+5,000	+1.5%	$8.44	Q1 2023
31 Dec 2022	0.01%	+0%	$2,783,369	328,615	+600	+0.18%	$8.47	Q4 2022
30 Sep 2022	0.01%	0%	$3,398,000	328,015	0		$10.36	Q3 2022
30 Jun 2022	0.01%	+0%	$4,281,000	328,015	+201,231	+159%	$13.05	Q2 2022
31 Mar 2022	0%	+0%	$1,320,000	126,784	+114,690	+948%	$10.41	Q1 2022
31 Dec 2021	0%	+0%	$136,000	12,094	+1,700	+16%	$11.25	Q4 2021
30 Sep 2021	0%	-0%	$184,000	10,394	-4,850	-32%	$17.70	Q3 2021
30 Jun 2021	0%	0%	$291,000	15,244	0		$19.09	Q2 2021
31 Mar 2021	0%	0%	$322,000	15,244	0		$21.12	Q1 2021
31 Dec 2020	0%	-0%	$242,000	15,244	-12,756	-46%	$15.88	Q4 2020
30 Sep 2020	0%	0%	$153,000	28,000	0		$5.46	Q3 2020
30 Jun 2020	0%	0%	$100,000	28,000	0		$3.57	Q2 2020
31 Mar 2020	0%	+0%	$100,000	28,000	+28,000	NEW	$3.57	Q1 2020

* 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.