OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2024

Shares 57 Value ($000) $2 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 57 Value ($000) $2 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 124 Value ($000) $4 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 94 Value ($000) $4 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 101 Value ($000) $4 Avg Close $31.56 Range $26.78 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	57	$2	$37.67	$35.16 - $42.48
Q4 2023	57	$2	$34.93	$29.75 - $39.98
Q3 2023	124	$4	$36.19	$31.84 - $39.88
Q2 2023	94	$4	$36.90	$33.49 - $39.90
Q1 2023	101	$4	$31.56	$26.78 - $35.41