Brown Advisory’s CollPlant Biotechnologies CLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.6K	Hold	118,731	–	–	﹤0.01%	1381
2025 Q4	$166K	Hold	118,731	–	–	﹤0.01%	1348
2025 Q3	$319K	Buy	118,731 +7,550	+7%	+$18K	﹤0.01%	1184
2025 Q2	$151K	Sell	111,181 -19	-0%	-$39	﹤0.01%	1315
2025 Q1	$287K	Sell	111,200 -8,265	-7%	-$29.1K	﹤0.01%	1147
2024 Q4	$430K	Hold	119,465	–	–	﹤0.01%	1055
2024 Q3	$593K	Hold	119,465	–	–	﹤0.01%	939
2024 Q2	$594K	Sell	119,465 -71	-0.1%	-$394	﹤0.01%	908
2024 Q1	$640K	Buy	119,536 +44,700	+60%	+$242K	﹤0.01%	879
2023 Q4	$478K	Hold	74,836	–	–	﹤0.01%	950
2023 Q3	$417K	Buy	74,836 +987	+1%	+$6.53K	﹤0.01%	947
2023 Q2	$603K	Hold	73,849	–	–	﹤0.01%	866
2023 Q1	$518K	Hold	73,849	–	–	﹤0.01%	903
2022 Q4	$617K	Hold	73,849	–	–	﹤0.01%	858
2022 Q3	$502K	Sell	73,849 -3,500	-5%	-$28.4K	﹤0.01%	858
2022 Q2	$619K	Hold	77,349	–	–	﹤0.01%	803
2022 Q1	$868K	Buy	77,349 +15,999	+26%	+$176K	﹤0.01%	742
2021 Q4	$1M	Sell	61,350 -100	-0.2%	-$1.78K	﹤0.01%	724
2021 Q3	$1.04M	Buy	+61,450	New	+$1.1M	﹤0.01%	686
2021 Q2	–	Sell	-54,650	Closed	-$734K	–	1086
2021 Q1	$734K	Buy	+54,650	New	+$824K	﹤0.01%	777

Other funds holding CLGN