GUIDEWIRE SOFTWARE INC

Ticker: GWRE CUSIP: 40171V100 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 4,708 Value ($000) $794 Avg Close $186.80 Range $167.05 - $209.15
Q3 2024
Shares 1,000 Value ($000) $183 Avg Close $151.89 Range $132.01 - $183.23
Q2 2024
Shares 17,000 Value ($000) $2,344 Avg Close $120.31 Range $107.00 - $139.91
Q1 2024
Shares 16,605 Value ($000) $1,938 Avg Close $114.32 Range $102.66 - $122.35
Q3 2023
Shares 13,400 Value ($000) $1,206 Avg Close $83.48 Range $74.03 - $95.88
Q2 2023
Shares 7,400 Value ($000) $563 Avg Close $76.54 Range $68.45 - $83.51
Q1 2023
Shares 7,400 Value ($000) $607 Avg Close $72.71 Range $60.34 - $82.25