OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 262 Value ($000) $10 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 255 Value ($000) $7 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 38 Value ($000) $1 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 38 Value ($000) $1 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 38 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 13 Value ($000) $0 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 13 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48