GUIDEWIRE SOFTWARE INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 111,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 111,000 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 111,000 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 111,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 111,000 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 111,000 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 111,000 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 111,000 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 111,000 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 111,000 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 111,000 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 111,000 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 111,000 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 111,000 Value ($000) $129 Avg Close — Range —