GUIDEWIRE SOFTWARE INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2024
Shares 230,000 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 610,000 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 610,000 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 610,000 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 725,000 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 725,000 Value ($000) $710 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,854 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 4,720,000 Value ($000) $5,517 Avg Close — Range —
Q3 2021
Shares 6,720,000 Value ($000) $8,103 Avg Close — Range —
Q2 2021
Shares 8,175,000 Value ($000) $9,698 Avg Close — Range —
Q1 2021
Shares 8,175,000 Value ($000) $9,220 Avg Close — Range —
Q4 2020
Shares 4,675,000 Value ($000) $6,037 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,917 Avg Close — Range —