GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 344,117 Value ($000) $69,171 Avg Close $221.19 Range $189.34 - $255.89

Q3 2025

Shares 344,564 Value ($000) $79,201 Avg Close $227.43 Range $205.63 - $272.60

Q2 2025

Shares 344,664 Value ($000) $81,151 Avg Close $214.86 Range $165.08 - $263.20

Q1 2025

Shares 343,245 Value ($000) $64,310 Avg Close $194.38 Range $165.95 - $219.59

Q4 2024

Shares 344,749 Value ($000) $58,118 Avg Close $186.80 Range $167.05 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,117	$69,171	$221.19	$189.34 - $255.89
Q3 2025	344,564	$79,201	$227.43	$205.63 - $272.60
Q2 2025	344,664	$81,151	$214.86	$165.08 - $263.20
Q1 2025	343,245	$64,310	$194.38	$165.95 - $219.59
Q4 2024	344,749	$58,118	$186.80	$167.05 - $209.15