OSTERWEIS CAPITAL MANAGEMENT INC

Holdings History for e.l.f. Beauty, Inc. - Common Stock (ELF)

Symbol: ELF on NYSE
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 Mar 2025		-0.75%	$0	0	-127,839	-100%	$94.65	Q1 2025
31 Dec 2024	0.75%	+0.29%	$16,050,186	127,839	+49,050		$125.55	Q4 2024
30 Sep 2024	0.44%	+0.12%	$8,590,365	78,789	+21,215	+37%	$109.03	Q3 2024
30 Jun 2024	0.63%	+0.09%	$12,131,993	57,574	+7,430	+15%	$210.72	Q2 2024
31 Mar 2024	0.58%	-0.11%	$9,829,728	50,144	-9,421	-16%	$196.03	Q1 2024
31 Dec 2023	0.55%	+0.55%	$8,597,612	59,565	+59,565	NEW	$144.34	Q4 2023

* 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.