OPEN TEXT CORP NPV

CUSIP: 002260824 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 165,017 Value ($000) $5,374 Avg Close — Range —
Q3 2025
Shares 921 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $8 Avg Close — Range —