OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 174,603 Value ($000) $5,689 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 170,267 Value ($000) $6,365 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 161,527 Value ($000) $4,717 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 151,237 Value ($000) $3,820 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 164,051 Value ($000) $4,646 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 177,220 Value ($000) $5,898 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 83,299 Value ($000) $2,502 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 58,985 Value ($000) $2,290 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 27,625 Value ($000) $1,161 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 28,511 Value ($000) $1,001 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 30,007 Value ($000) $1,247 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 30,590 Value ($000) $1,179 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 28,641 Value ($000) $849 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 32,415 Value ($000) $857 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 33,222 Value ($000) $1,257 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 98,420 Value ($000) $4,173 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 59,909 Value ($000) $2,845 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 116,553 Value ($000) $5,680 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 128,771 Value ($000) $6,542 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 114,684 Value ($000) $5,471 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 124,613 Value ($000) $5,665 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 128,345 Value ($000) $5,422 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 103,115 Value ($000) $4,380 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 106,047 Value ($000) $3,703 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 102,090 Value ($000) $4,499 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 110,030 Value ($000) $4,491 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 114,400 Value ($000) $4,714 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 116,842 Value ($000) $4,491 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 115,980 Value ($000) $3,781 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 99,397 Value ($000) $3,780 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 103,017 Value ($000) $3,625 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 99,321 Value ($000) $3,456 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 95,318 Value ($000) $3,400 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 45,059 Value ($000) $1,455 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 5,539 Value ($000) $175 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 4,790 Value ($000) $163 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 2,496 Value ($000) $154 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 3,332 Value ($000) $217 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 53,797 Value ($000) $3,182 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 94,606 Value ($000) $4,901 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 95,083 Value ($000) $4,557 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 90,157 Value ($000) $4,034 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 79,846 Value ($000) $3,237 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 123,930 Value ($000) $6,554 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 108,336 Value ($000) $6,312 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 91,211 Value ($000) $5,011 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 86,614 Value ($000) $4,152 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 78,153 Value ($000) $3,728 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 33,765 Value ($000) $3,105 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 62,670 Value ($000) $4,679 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 80,118 Value ($000) $5,486 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,603	$5,689	$35.42	$32.07 - $39.58
Q3 2025	170,267	$6,365	$31.62	$27.34 - $38.72
Q2 2025	161,527	$4,717	$26.55	$22.21 - $28.75
Q1 2025	151,237	$3,820	$26.54	$23.98 - $30.63
Q4 2024	164,051	$4,646	$29.52	$26.10 - $32.71
Q3 2024	177,220	$5,898	$29.96	$26.08 - $32.24
Q2 2024	83,299	$2,502	$30.23	$26.12 - $36.67
Q1 2024	58,985	$2,290	$37.67	$35.16 - $42.48
Q4 2023	27,625	$1,161	$34.93	$29.75 - $39.98
Q3 2023	28,511	$1,001	$36.19	$31.84 - $39.88
Q2 2023	30,007	$1,247	$36.90	$33.49 - $39.90
Q1 2023	30,590	$1,179	$31.56	$26.78 - $35.41
Q4 2022	28,641	$849	$25.68	$22.50 - $27.70
Q3 2022	32,415	$857	$31.72	$23.85 - $37.51
Q2 2022	33,222	$1,257	$35.37	$31.23 - $38.87
Q1 2022	98,420	$4,173	$39.46	$36.18 - $42.97
Q4 2021	59,909	$2,845	$43.46	$40.07 - $46.51
Q3 2021	116,553	$5,680	$45.91	$42.81 - $48.57
Q2 2021	128,771	$6,542	$42.38	$39.50 - $45.57
Q1 2021	114,684	$5,471	$40.82	$38.07 - $43.57
Q4 2020	124,613	$5,665	$37.13	$31.39 - $40.52
Q3 2020	128,345	$5,422	$37.84	$35.21 - $41.07
Q2 2020	103,115	$4,380	$34.18	$28.91 - $38.07
Q1 2020	106,047	$3,703	$36.38	$25.06 - $41.01
Q4 2019	102,090	$4,499	$35.85	$33.33 - $38.29
Q3 2019	110,030	$4,491	$34.56	$31.45 - $37.66
Q2 2019	114,400	$4,714	$33.59	$31.60 - $35.84
Q1 2019	116,842	$4,491	$30.74	$26.38 - $32.74
Q4 2018	115,980	$3,781	$28.27	$26.01 - $32.24
Q3 2018	99,397	$3,780	$31.83	$29.08 - $33.32
Q2 2018	103,017	$3,625	$29.15	$27.57 - $30.48
Q1 2018	99,321	$3,456	$28.85	$27.41 - $33.29
Q4 2017	95,318	$3,400	$27.48	$26.41 - $29.56
Q3 2017	45,059	$1,455	$26.55	$25.33 - $28.65
Q2 2017	5,539	$175	$26.95	$25.29 - $28.72
Q1 2017	4,790	$163	$27.06	$24.86 - $28.51
Q4 2016	2,496	$154	$25.28	$23.73 - $26.56
Q3 2016	3,332	$217	$25.25	$23.28 - $27.07
Q2 2016	53,797	$3,182	$22.80	$20.48 - $25.00
Q1 2016	94,606	$4,901	$19.30	$16.78 - $21.12
Q4 2015	95,083	$4,557	$18.81	$17.13 - $19.87
Q3 2015	90,157	$4,034	$17.19	$14.54 - $18.79
Q2 2015	79,846	$3,237	$19.06	$15.81 - $23.07
Q1 2015	123,930	$6,554	$22.53	$20.68 - $24.31
Q4 2014	108,336	$6,312	$22.30	$20.02 - $23.72
Q3 2014	91,211	$5,011	$20.92	$18.33 - $23.05
Q2 2014	86,614	$4,152	$18.51	$17.45 - $19.48
Q1 2014	78,153	$3,728	$18.89	$17.12 - $20.55
Q4 2013	33,765	$3,105	$16.03	$13.58 - $18.14
Q3 2013	62,670	$4,679	$13.55	$12.43 - $14.70
Q2 2013	80,118	$5,486	$12.57	$10.30 - $14.23