GUIDEWIRE SOFTWARE INC

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q2 2024
Shares 500,000 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 1,600,000 Value ($000) $1,919 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,923 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $2,812 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $3,231 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $2,867 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,908 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $2,409 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $2,938 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,863 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $2,804 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $2,715 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,396 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $2,137 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $2,030 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,955 Avg Close — Range —