OSTERWEIS CAPITAL MANAGEMENT INC

Holdings History for Wix.com Ltd. - Ordinary Shares

Investment type: Debt / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-2.5%	$0	0	-51,943,000	-100%		Q3 2025
30 Jun 2025	2.5%	0%	$51,813,141	51,943,000	0		99.75%	Q2 2025
31 Mar 2025	2.5%	0%	$51,033,998	51,943,000	0		98.25%	Q1 2025
31 Dec 2024	2.3%	0%	$50,358,739	51,943,000	0		96.95%	Q4 2024
30 Sep 2024	2.5%	+2.5%	$49,735,423	51,943,000	+51,943,000	NEW	95.75%	Q3 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.