OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 1 Value ($000) $0 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1 Value ($000) $0 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1 Value ($000) $0 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 19 Value ($000) $1 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 24 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1 Value ($000) $0 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 481 Value ($000) $19 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 1 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 40 Value ($000) $2 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1 Value ($000) $0 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 1 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 476 Value ($000) $13 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 650 Value ($000) $25 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 930 Value ($000) $39 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,082 Value ($000) $51 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 1,046 Value ($000) $51 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 770 Value ($000) $39 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 906 Value ($000) $43 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 827 Value ($000) $38 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 710 Value ($000) $30 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 364 Value ($000) $15 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 1 Value ($000) $0 Avg Close $36.38 Range $25.06 - $41.01
Q4 2019
Shares 1 Value ($000) $0 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 1 Value ($000) $0 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 1 Value ($000) $0 Avg Close $33.59 Range $31.60 - $35.84
Q4 2018
Shares 1 Value ($000) $0 Avg Close $28.27 Range $26.01 - $32.24
Q3 2018
Shares 1 Value ($000) $0 Avg Close $31.83 Range $29.08 - $33.32
Q1 2016
Shares 4,150 Value ($000) $219 Avg Close $19.30 Range $16.78 - $21.12
Q1 2015
Shares 4,150 Value ($000) $219 Avg Close $22.53 Range $20.68 - $24.31
Q4 2014
Shares 5,120 Value ($000) $298 Avg Close $22.30 Range $20.02 - $23.72
Q3 2014
Shares 3,756 Value ($000) $208 Avg Close $20.92 Range $18.33 - $23.05
Q4 2011
Shares 72 Value ($000) $4 Avg Close — Range —