OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 1,854 Value ($000) $60 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 16,061 Value ($000) $535 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 3,159 Value ($000) $92 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 65 Value ($000) $2 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 14 Value ($000) $0 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 16,061 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 15,956 Value ($000) $479 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 156,778 Value ($000) $6,088 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 106,671 Value ($000) $4,482 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 96,324 Value ($000) $3,381 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 19,898 Value ($000) $1 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 20,882 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 9,828 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 43,735 Value ($000) $1,156 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 10,446 Value ($000) $396 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 9,330 Value ($000) $396 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 23,365 Value ($000) $1,109 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 80,277 Value ($000) $3,913 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 37,737 Value ($000) $1,917 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 37,855 Value ($000) $1,806 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 2,537 Value ($000) $116 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 6,592 Value ($000) $278 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 4,318 Value ($000) $182 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 4,068 Value ($000) $142 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 70,213 Value ($000) $3,095 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 106,452 Value ($000) $4,345 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 125,997 Value ($000) $5,205 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 26,572 Value ($000) $1,021 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 22,032 Value ($000) $719 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 40,849 Value ($000) $1,555 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 54,432 Value ($000) $1,916 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 60,541 Value ($000) $2,107 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 2,066 Value ($000) $74 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 54,640 Value ($000) $1,764 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 144,962 Value ($000) $4,572 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 72,898 Value ($000) $2,479 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 35,181 Value ($000) $2,174 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 39,522 Value ($000) $2,563 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 60,295 Value ($000) $3,567 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 21,573 Value ($000) $1,100 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 4,388 Value ($000) $206 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 5,911 Value ($000) $260 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 16,539 Value ($000) $661 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 8,257 Value ($000) $429 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 3,169 Value ($000) $184 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 25,656 Value ($000) $1,412 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 2,461 Value ($000) $116 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 2,660 Value ($000) $125 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 2,020 Value ($000) $183 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 8,642 Value ($000) $640 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 7,218 Value ($000) $494 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,854	$60	$35.42	$32.07 - $39.58
Q3 2025	16,061	$535	$31.62	$27.34 - $38.72
Q2 2025	3,159	$92	$26.55	$22.21 - $28.75
Q1 2025	65	$2	$26.54	$23.98 - $30.63
Q4 2024	14	$0	$29.52	$26.10 - $32.71
Q3 2024	16,061	$1	$29.96	$26.08 - $32.24
Q2 2024	15,956	$479	$30.23	$26.12 - $36.67
Q1 2024	156,778	$6,088	$37.67	$35.16 - $42.48
Q4 2023	106,671	$4,482	$34.93	$29.75 - $39.98
Q3 2023	96,324	$3,381	$36.19	$31.84 - $39.88
Q2 2023	19,898	$1	$36.90	$33.49 - $39.90
Q1 2023	20,882	$1	$31.56	$26.78 - $35.41
Q4 2022	9,828	$0	$25.68	$22.50 - $27.70
Q3 2022	43,735	$1,156	$31.72	$23.85 - $37.51
Q2 2022	10,446	$396	$35.37	$31.23 - $38.87
Q1 2022	9,330	$396	$39.46	$36.18 - $42.97
Q4 2021	23,365	$1,109	$43.46	$40.07 - $46.51
Q3 2021	80,277	$3,913	$45.91	$42.81 - $48.57
Q2 2021	37,737	$1,917	$42.38	$39.50 - $45.57
Q1 2021	37,855	$1,806	$40.82	$38.07 - $43.57
Q4 2020	2,537	$116	$37.13	$31.39 - $40.52
Q3 2020	6,592	$278	$37.84	$35.21 - $41.07
Q2 2020	4,318	$182	$34.18	$28.91 - $38.07
Q1 2020	4,068	$142	$36.38	$25.06 - $41.01
Q4 2019	70,213	$3,095	$35.85	$33.33 - $38.29
Q3 2019	106,452	$4,345	$34.56	$31.45 - $37.66
Q2 2019	125,997	$5,205	$33.59	$31.60 - $35.84
Q1 2019	26,572	$1,021	$30.74	$26.38 - $32.74
Q4 2018	22,032	$719	$28.27	$26.01 - $32.24
Q3 2018	40,849	$1,555	$31.83	$29.08 - $33.32
Q2 2018	54,432	$1,916	$29.15	$27.57 - $30.48
Q1 2018	60,541	$2,107	$28.85	$27.41 - $33.29
Q4 2017	2,066	$74	$27.48	$26.41 - $29.56
Q3 2017	54,640	$1,764	$26.55	$25.33 - $28.65
Q2 2017	144,962	$4,572	$26.95	$25.29 - $28.72
Q1 2017	72,898	$2,479	$27.06	$24.86 - $28.51
Q4 2016	35,181	$2,174	$25.28	$23.73 - $26.56
Q3 2016	39,522	$2,563	$25.25	$23.28 - $27.07
Q2 2016	60,295	$3,567	$22.80	$20.48 - $25.00
Q1 2016	21,573	$1,100	$19.30	$16.78 - $21.12
Q4 2015	4,388	$206	$18.81	$17.13 - $19.87
Q3 2015	5,911	$260	$17.19	$14.54 - $18.79
Q2 2015	16,539	$661	$19.06	$15.81 - $23.07
Q1 2015	8,257	$429	$22.53	$20.68 - $24.31
Q4 2014	3,169	$184	$22.30	$20.02 - $23.72
Q3 2014	25,656	$1,412	$20.92	$18.33 - $23.05
Q2 2014	2,461	$116	$18.51	$17.45 - $19.48
Q1 2014	2,660	$125	$18.89	$17.12 - $20.55
Q4 2013	2,020	$183	$16.03	$13.58 - $18.14
Q3 2013	8,642	$640	$13.55	$12.43 - $14.70
Q2 2013	7,218	$494	$12.57	$10.30 - $14.23