GUIDEWIRE SOFTWARE INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 1,245,000 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 2,445,000 Value ($000) $3,065 Avg Close — Range —
Q1 2024
Shares 2,720,000 Value ($000) $3,139 Avg Close — Range —
Q4 2023
Shares 2,670,000 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 1,520,000 Value ($000) $1,541 Avg Close — Range —
Q2 2023
Shares 1,520,000 Value ($000) $1,469 Avg Close — Range —
Q1 2023
Shares 1,620,000 Value ($000) $1,580 Avg Close — Range —
Q4 2022
Shares 1,620,000 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 1,620,000 Value ($000) $1,453 Avg Close — Range —
Q2 2022
Shares 2,375,000 Value ($000) $2,176 Avg Close — Range —
Q1 2022
Shares 1,400,000 Value ($000) $1,464 Avg Close — Range —
Q4 2021
Shares 1,480,000 Value ($000) $1,718 Avg Close — Range —
Q3 2021
Shares 1,110,000 Value ($000) $1,332 Avg Close — Range —
Q2 2021
Shares 1,110,000 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 1,110,000 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 5,200,000 Value ($000) $6,721 Avg Close — Range —
Q3 2020
Shares 4,545,000 Value ($000) $5,213 Avg Close — Range —
Q2 2020
Shares 3,965,000 Value ($000) $4,612 Avg Close — Range —
Q1 2020
Shares 1,110,000 Value ($000) $1,069 Avg Close — Range —
Q4 2019
Shares 1,955,000 Value ($000) $2,298 Avg Close — Range —
Q3 2019
Shares 2,115,000 Value ($000) $2,422 Avg Close — Range —
Q2 2019
Shares 1,320,000 Value ($000) $1,480 Avg Close — Range —
Q1 2019
Shares 1,095,000 Value ($000) $1,190 Avg Close — Range —
Q4 2018
Shares 2,535,000 Value ($000) $2,428 Avg Close — Range —
Q3 2018
Shares 2,215,000 Value ($000) $2,367 Avg Close — Range —
Q2 2018
Shares 16,348,000 Value ($000) $16,597 Avg Close — Range —
Q1 2018
Shares 16,008,000 Value ($000) $15,651 Avg Close — Range —