GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,300 Value ($000) $2,673 Avg Close $221.19 Range $189.34 - $255.89
Q3 2025
Shares 37,525 Value ($000) $8,625 Avg Close $227.43 Range $205.63 - $272.60
Q2 2025
Shares 15,233 Value ($000) $3,587 Avg Close $214.86 Range $165.08 - $263.20
Q1 2025
Shares 26,321 Value ($000) $4,932 Avg Close $194.38 Range $165.95 - $219.59
Q4 2024
Shares 22,303 Value ($000) $3,760 Avg Close $186.80 Range $167.05 - $209.15
Q3 2024
Shares 21,359 Value ($000) $3,907 Avg Close $151.89 Range $132.01 - $183.23
Q2 2024
Shares 8,159 Value ($000) $1,125 Avg Close $120.31 Range $107.00 - $139.91
Q1 2024
Shares 2,737 Value ($000) $319 Avg Close $114.32 Range $102.66 - $122.35
Q4 2023
Shares 2,631 Value ($000) $287 Avg Close $95.42 Range $85.15 - $111.00
Q3 2023
Shares 2,584 Value ($000) $233 Avg Close $83.48 Range $74.03 - $95.88
Q2 2023
Shares 7,319 Value ($000) $557 Avg Close $76.54 Range $68.45 - $83.51
Q1 2023
Shares 2,584 Value ($000) $212 Avg Close $72.71 Range $60.34 - $82.25
Q3 2022
Shares 23,455 Value ($000) $1,444 Avg Close $72.27 Range $59.43 - $83.14
Q2 2022
Shares 12,272 Value ($000) $871 Avg Close $81.79 Range $69.61 - $96.18
Q3 2021
Shares 2,999 Value ($000) $356 Avg Close $115.47 Range $107.44 - $130.95
Q1 2021
Shares 3,070 Value ($000) $312 Avg Close $116.28 Range $96.42 - $134.22
Q3 2020
Shares 4,267 Value ($000) $445 Avg Close $112.34 Range $101.02 - $123.43
Q1 2018
Shares 2,731 Value ($000) $221 Avg Close $80.47 Range $72.51 - $92.65
Q3 2017
Shares 5,064 Value ($000) $394 Avg Close $73.24 Range $67.89 - $81.46
Q3 2016
Shares 8,424 Value ($000) $505 Avg Close $61.56 Range $57.73 - $64.00