GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2022

Shares 117,941 Value ($000) $7,263 Avg Close $72.27 Range $59.43 - $83.14

Q2 2022

Shares 117,396 Value ($000) $8,334 Avg Close $81.79 Range $69.61 - $96.18

Q1 2022

Shares 114,627 Value ($000) $10,846 Avg Close $95.59 Range $81.38 - $114.00

Q4 2021

Shares 117,651 Value ($000) $13,357 Avg Close $118.61 Range $107.17 - $128.98

Q3 2021

Shares 127,501 Value ($000) $15,156 Avg Close $115.47 Range $107.44 - $130.95

Q2 2021

Shares 134,906 Value ($000) $15,207 Avg Close $103.95 Range $91.77 - $116.41

Q1 2021

Shares 102,037 Value ($000) $10,370 Avg Close $116.28 Range $96.42 - $134.22

Q4 2020

Shares 113,043 Value ($000) $14,552 Avg Close $114.12 Range $93.94 - $129.76

Q3 2020

Shares 121,568 Value ($000) $12,676 Avg Close $112.34 Range $101.02 - $123.43

Q2 2020

Shares 131,697 Value ($000) $14,599 Avg Close $96.06 Range $71.64 - $114.57

Q1 2020

Shares 77,896 Value ($000) $6,178 Avg Close $104.45 Range $72.40 - $124.16

Q2 2019

Shares 2,775 Value ($000) $281 Avg Close $101.96 Range $90.20 - $109.06

Q4 2017

Shares 15,645 Value ($000) $1,162 Avg Close $77.21 Range $70.06 - $83.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	117,941	$7,263	$72.27	$59.43 - $83.14
Q2 2022	117,396	$8,334	$81.79	$69.61 - $96.18
Q1 2022	114,627	$10,846	$95.59	$81.38 - $114.00
Q4 2021	117,651	$13,357	$118.61	$107.17 - $128.98
Q3 2021	127,501	$15,156	$115.47	$107.44 - $130.95
Q2 2021	134,906	$15,207	$103.95	$91.77 - $116.41
Q1 2021	102,037	$10,370	$116.28	$96.42 - $134.22
Q4 2020	113,043	$14,552	$114.12	$93.94 - $129.76
Q3 2020	121,568	$12,676	$112.34	$101.02 - $123.43
Q2 2020	131,697	$14,599	$96.06	$71.64 - $114.57
Q1 2020	77,896	$6,178	$104.45	$72.40 - $124.16
Q2 2019	2,775	$281	$101.96	$90.20 - $109.06
Q4 2017	15,645	$1,162	$77.21	$70.06 - $83.52