OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,052,214 Value ($000) $34,281 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 1,146,067 Value ($000) $42,840 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 1,109,057 Value ($000) $32,384 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 1,148,347 Value ($000) $29,007 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 1,190,472 Value ($000) $33,714 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 1,116,949 Value ($000) $37,172 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 1,135,805 Value ($000) $34,120 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 1,288,016 Value ($000) $50,014 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 1,073,132 Value ($000) $45,093 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 1,246,089 Value ($000) $43,738 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 970,071 Value ($000) $40,306 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 967,282 Value ($000) $37,290 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 1,179,985 Value ($000) $35 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 1,033,135 Value ($000) $27,315 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 1,190,510 Value ($000) $45,048 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 1,297,769 Value ($000) $55,026 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 1,233,926 Value ($000) $58,587 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 1,232,897 Value ($000) $60,090 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 1,167,560 Value ($000) $59,312 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 1,106,031 Value ($000) $52,769 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 1,085,435 Value ($000) $49,344 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 1,006,609 Value ($000) $42,479 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 961,839 Value ($000) $40,859 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 746,584 Value ($000) $26,071 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 960,724 Value ($000) $42,339 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 1,017,309 Value ($000) $41,517 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 973,317 Value ($000) $40,090 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 779,628 Value ($000) $29,961 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 498,985 Value ($000) $16,266 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 390,422 Value ($000) $14,852 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 103,587 Value ($000) $3,645 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 100,177 Value ($000) $3,487 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 108,866 Value ($000) $3,883 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 237,380 Value ($000) $7,564 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 283,563 Value ($000) $8,943 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 237,580 Value ($000) $8,079 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 106,605 Value ($000) $6,588 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 118,573 Value ($000) $7,691 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 103,461 Value ($000) $6,121 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 85,415 Value ($000) $4,424 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 84,216 Value ($000) $4,037 Avg Close $18.81 Range $17.13 - $19.87

Q1 2015

Shares 75,745 Value ($000) $4,007 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 33,243 Value ($000) $1,937 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 12,878 Value ($000) $714 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 338,616 Value ($000) $16,233 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 352,839 Value ($000) $16,834 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 28,039 Value ($000) $2,578 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 5,658 Value ($000) $423 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 20,163 Value ($000) $1,381 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,052,214	$34,281	$35.42	$32.07 - $39.58
Q3 2025	1,146,067	$42,840	$31.62	$27.34 - $38.72
Q2 2025	1,109,057	$32,384	$26.55	$22.21 - $28.75
Q1 2025	1,148,347	$29,007	$26.54	$23.98 - $30.63
Q4 2024	1,190,472	$33,714	$29.52	$26.10 - $32.71
Q3 2024	1,116,949	$37,172	$29.96	$26.08 - $32.24
Q2 2024	1,135,805	$34,120	$30.23	$26.12 - $36.67
Q1 2024	1,288,016	$50,014	$37.67	$35.16 - $42.48
Q4 2023	1,073,132	$45,093	$34.93	$29.75 - $39.98
Q3 2023	1,246,089	$43,738	$36.19	$31.84 - $39.88
Q2 2023	970,071	$40,306	$36.90	$33.49 - $39.90
Q1 2023	967,282	$37,290	$31.56	$26.78 - $35.41
Q4 2022	1,179,985	$35	$25.68	$22.50 - $27.70
Q3 2022	1,033,135	$27,315	$31.72	$23.85 - $37.51
Q2 2022	1,190,510	$45,048	$35.37	$31.23 - $38.87
Q1 2022	1,297,769	$55,026	$39.46	$36.18 - $42.97
Q4 2021	1,233,926	$58,587	$43.46	$40.07 - $46.51
Q3 2021	1,232,897	$60,090	$45.91	$42.81 - $48.57
Q2 2021	1,167,560	$59,312	$42.38	$39.50 - $45.57
Q1 2021	1,106,031	$52,769	$40.82	$38.07 - $43.57
Q4 2020	1,085,435	$49,344	$37.13	$31.39 - $40.52
Q3 2020	1,006,609	$42,479	$37.84	$35.21 - $41.07
Q2 2020	961,839	$40,859	$34.18	$28.91 - $38.07
Q1 2020	746,584	$26,071	$36.38	$25.06 - $41.01
Q4 2019	960,724	$42,339	$35.85	$33.33 - $38.29
Q3 2019	1,017,309	$41,517	$34.56	$31.45 - $37.66
Q2 2019	973,317	$40,090	$33.59	$31.60 - $35.84
Q1 2019	779,628	$29,961	$30.74	$26.38 - $32.74
Q4 2018	498,985	$16,266	$28.27	$26.01 - $32.24
Q3 2018	390,422	$14,852	$31.83	$29.08 - $33.32
Q2 2018	103,587	$3,645	$29.15	$27.57 - $30.48
Q1 2018	100,177	$3,487	$28.85	$27.41 - $33.29
Q4 2017	108,866	$3,883	$27.48	$26.41 - $29.56
Q3 2017	237,380	$7,564	$26.55	$25.33 - $28.65
Q2 2017	283,563	$8,943	$26.95	$25.29 - $28.72
Q1 2017	237,580	$8,079	$27.06	$24.86 - $28.51
Q4 2016	106,605	$6,588	$25.28	$23.73 - $26.56
Q3 2016	118,573	$7,691	$25.25	$23.28 - $27.07
Q2 2016	103,461	$6,121	$22.80	$20.48 - $25.00
Q1 2016	85,415	$4,424	$19.30	$16.78 - $21.12
Q4 2015	84,216	$4,037	$18.81	$17.13 - $19.87
Q1 2015	75,745	$4,007	$22.53	$20.68 - $24.31
Q4 2014	33,243	$1,937	$22.30	$20.02 - $23.72
Q3 2014	12,878	$714	$20.92	$18.33 - $23.05
Q2 2014	338,616	$16,233	$18.51	$17.45 - $19.48
Q1 2014	352,839	$16,834	$18.89	$17.12 - $20.55
Q4 2013	28,039	$2,578	$16.03	$13.58 - $18.14
Q3 2013	5,658	$423	$13.55	$12.43 - $14.70
Q2 2013	20,163	$1,381	$12.57	$10.30 - $14.23