PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,001 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 1,999 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,620 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,620 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 4,061 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 4,427 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 2,301 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,185 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 1,185 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,510 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 1,510 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 1,510 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 2,532 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 2,532 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 2,532 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 3,319 Value ($000) $265 Avg Close — Range —