OSTERWEIS CAPITAL MANAGEMENT INC

Holdings History for AGILYSYS INC - Common Stock (AGYS)

Symbol: AGYS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	-0.19%	$4,684,673	39,420	-37,085	-48%	$118.84	Q4 2025
30 Sep 2025	0.36%	0%	$8,052,151	76,505	0		$105.25	Q3 2025
30 Jun 2025	0.42%	-0.29%	$8,770,533	76,505	-52,235	-41%	$114.64	Q2 2025
31 Mar 2025	0.46%	-0.09%	$9,338,800	128,740	-23,915		$72.54	Q1 2025
31 Dec 2024	0.94%	+0.16%	$20,106,190	152,655	+25,860		$131.71	Q4 2024
30 Sep 2024	0.7%	+0.13%	$13,816,851	126,795	+24,140	+24%	$108.97	Q3 2024
30 Jun 2024	0.55%	+0.63%	$10,690,492	102,655	+102,655	NEW	$104.14	Q2 2024

* 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.