OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2022

Shares 5,331 Value ($000) $201 Avg Close $35.37 Range $31.23 - $38.87

Q4 2021

Shares 4,532 Value ($000) $215 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 4,667 Value ($000) $227 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 4,781 Value ($000) $242 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 5,076 Value ($000) $242 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 4,443 Value ($000) $202 Avg Close $37.13 Range $31.39 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,331	$201	$35.37	$31.23 - $38.87
Q4 2021	4,532	$215	$43.46	$40.07 - $46.51
Q3 2021	4,667	$227	$45.91	$42.81 - $48.57
Q2 2021	4,781	$242	$42.38	$39.50 - $45.57
Q1 2021	5,076	$242	$40.82	$38.07 - $43.57
Q4 2020	4,443	$202	$37.13	$31.39 - $40.52