GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 12,986 Value ($000) $2,610 Avg Close $221.19 Range $189.34 - $255.89

Q3 2025

Shares 14,056 Value ($000) $3,231 Avg Close $227.43 Range $205.63 - $272.60

Q2 2025

Shares 12,561 Value ($000) $2,957 Avg Close $214.86 Range $165.08 - $263.20

Q1 2025

Shares 11,659 Value ($000) $2,184 Avg Close $194.38 Range $165.95 - $219.59

Q4 2024

Shares 11,384 Value ($000) $1,919 Avg Close $186.80 Range $167.05 - $209.15

Q3 2024

Shares 13,254 Value ($000) $2,425 Avg Close $151.89 Range $132.01 - $183.23

Q2 2024

Shares 13,101 Value ($000) $1,806 Avg Close $120.31 Range $107.00 - $139.91

Q1 2024

Shares 11,220 Value ($000) $1,309 Avg Close $114.32 Range $102.66 - $122.35

Q4 2023

Shares 14,773 Value ($000) $1,611 Avg Close $95.42 Range $85.15 - $111.00

Q3 2023

Shares 12,873 Value ($000) $1,159 Avg Close $83.48 Range $74.03 - $95.88

Q2 2023

Shares 9,311 Value ($000) $708 Avg Close $76.54 Range $68.45 - $83.51

Q1 2023

Shares 9,240 Value ($000) $758 Avg Close $72.71 Range $60.34 - $82.25

Q4 2022

Shares 9,205 Value ($000) $576 Avg Close $59.36 Range $52.08 - $66.97

Q3 2022

Shares 5,728 Value ($000) $353 Avg Close $72.27 Range $59.43 - $83.14

Q2 2022

Shares 6,550 Value ($000) $465 Avg Close $81.79 Range $69.61 - $96.18

Q1 2022

Shares 5,169 Value ($000) $489 Avg Close $95.59 Range $81.38 - $114.00

Q4 2021

Shares 4,972 Value ($000) $564 Avg Close $118.61 Range $107.17 - $128.98

Q3 2021

Shares 4,431 Value ($000) $527 Avg Close $115.47 Range $107.44 - $130.95

Q2 2021

Shares 3,867 Value ($000) $436 Avg Close $103.95 Range $91.77 - $116.41

Q1 2021

Shares 4,786 Value ($000) $486 Avg Close $116.28 Range $96.42 - $134.22

Q4 2020

Shares 3,513 Value ($000) $452 Avg Close $114.12 Range $93.94 - $129.76

Q3 2020

Shares 3,282 Value ($000) $350 Avg Close $112.34 Range $101.02 - $123.43

Q2 2020

Shares 2,958 Value ($000) $333 Avg Close $96.06 Range $71.64 - $114.57

Q1 2020

Shares 2,775 Value ($000) $210 Avg Close $104.45 Range $72.40 - $124.16

Q4 2019

Shares 2,775 Value ($000) $305 Avg Close $111.86 Range $101.64 - $123.60

Q3 2019

Shares 481 Value ($000) $51 Avg Close $100.82 Range $91.57 - $113.34

Q2 2019

Shares 485 Value ($000) $49 Avg Close $101.96 Range $90.20 - $109.06

Q1 2019

Shares 485 Value ($000) $47 Avg Close $89.40 Range $76.31 - $99.90

Q4 2018

Shares 507 Value ($000) $41 Avg Close $87.19 Range $73.82 - $101.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,986	$2,610	$221.19	$189.34 - $255.89
Q3 2025	14,056	$3,231	$227.43	$205.63 - $272.60
Q2 2025	12,561	$2,957	$214.86	$165.08 - $263.20
Q1 2025	11,659	$2,184	$194.38	$165.95 - $219.59
Q4 2024	11,384	$1,919	$186.80	$167.05 - $209.15
Q3 2024	13,254	$2,425	$151.89	$132.01 - $183.23
Q2 2024	13,101	$1,806	$120.31	$107.00 - $139.91
Q1 2024	11,220	$1,309	$114.32	$102.66 - $122.35
Q4 2023	14,773	$1,611	$95.42	$85.15 - $111.00
Q3 2023	12,873	$1,159	$83.48	$74.03 - $95.88
Q2 2023	9,311	$708	$76.54	$68.45 - $83.51
Q1 2023	9,240	$758	$72.71	$60.34 - $82.25
Q4 2022	9,205	$576	$59.36	$52.08 - $66.97
Q3 2022	5,728	$353	$72.27	$59.43 - $83.14
Q2 2022	6,550	$465	$81.79	$69.61 - $96.18
Q1 2022	5,169	$489	$95.59	$81.38 - $114.00
Q4 2021	4,972	$564	$118.61	$107.17 - $128.98
Q3 2021	4,431	$527	$115.47	$107.44 - $130.95
Q2 2021	3,867	$436	$103.95	$91.77 - $116.41
Q1 2021	4,786	$486	$116.28	$96.42 - $134.22
Q4 2020	3,513	$452	$114.12	$93.94 - $129.76
Q3 2020	3,282	$350	$112.34	$101.02 - $123.43
Q2 2020	2,958	$333	$96.06	$71.64 - $114.57
Q1 2020	2,775	$210	$104.45	$72.40 - $124.16
Q4 2019	2,775	$305	$111.86	$101.64 - $123.60
Q3 2019	481	$51	$100.82	$91.57 - $113.34
Q2 2019	485	$49	$101.96	$90.20 - $109.06
Q1 2019	485	$47	$89.40	$76.31 - $99.90
Q4 2018	507	$41	$87.19	$73.82 - $101.71