GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2024
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $4 Avg Close — Range —