OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 3,340,334 Value ($000) $108,833 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 2,592,578 Value ($000) $96,914 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 1,741,275 Value ($000) $50,840 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 978,282 Value ($000) $24,712 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 1,017,020 Value ($000) $28,803 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 860,952 Value ($000) $28,652 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 787,619 Value ($000) $23,660 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 742,239 Value ($000) $28,821 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 656,340 Value ($000) $27,580 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 647,737 Value ($000) $22,736 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 715,840 Value ($000) $29,743 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 804,086 Value ($000) $30,998 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 814,816 Value ($000) $24 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 582,751 Value ($000) $15,408 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 421,662 Value ($000) $15,956 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 418,847 Value ($000) $17,759 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 411,559 Value ($000) $19,541 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 407,296 Value ($000) $19,852 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 404,008 Value ($000) $20,524 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 400,336 Value ($000) $19,092 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 377,158 Value ($000) $17,146 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 372,920 Value ($000) $15,752 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 368,837 Value ($000) $15,668 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 366,937 Value ($000) $12,813 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 321,873 Value ($000) $14,185 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 303,996 Value ($000) $12,406 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 291,395 Value ($000) $12,005 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 253,337 Value ($000) $9,736 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 189,821 Value ($000) $6,188 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 140,672 Value ($000) $5,351 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 103,678 Value ($000) $3,648 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 71,907 Value ($000) $2,502 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 62,213 Value ($000) $2,219 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 59,713 Value ($000) $1,928 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 63,071 Value ($000) $1,989 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 63,071 Value ($000) $2,145 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 36,338 Value ($000) $2,246 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 31,039 Value ($000) $2,013 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 31,039 Value ($000) $1,836 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 30,797 Value ($000) $1,595 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 30,730 Value ($000) $1,473 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 29,630 Value ($000) $1,326 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 31,749 Value ($000) $1,287 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 24,220 Value ($000) $1,281 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 19,167 Value ($000) $1,117 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 14,915 Value ($000) $827 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 15,026 Value ($000) $720 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 12,896 Value ($000) $615 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 6,448 Value ($000) $593 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 7,048 Value ($000) $526 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 5,849 Value ($000) $400 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,340,334	$108,833	$35.42	$32.07 - $39.58
Q3 2025	2,592,578	$96,914	$31.62	$27.34 - $38.72
Q2 2025	1,741,275	$50,840	$26.55	$22.21 - $28.75
Q1 2025	978,282	$24,712	$26.54	$23.98 - $30.63
Q4 2024	1,017,020	$28,803	$29.52	$26.10 - $32.71
Q3 2024	860,952	$28,652	$29.96	$26.08 - $32.24
Q2 2024	787,619	$23,660	$30.23	$26.12 - $36.67
Q1 2024	742,239	$28,821	$37.67	$35.16 - $42.48
Q4 2023	656,340	$27,580	$34.93	$29.75 - $39.98
Q3 2023	647,737	$22,736	$36.19	$31.84 - $39.88
Q2 2023	715,840	$29,743	$36.90	$33.49 - $39.90
Q1 2023	804,086	$30,998	$31.56	$26.78 - $35.41
Q4 2022	814,816	$24	$25.68	$22.50 - $27.70
Q3 2022	582,751	$15,408	$31.72	$23.85 - $37.51
Q2 2022	421,662	$15,956	$35.37	$31.23 - $38.87
Q1 2022	418,847	$17,759	$39.46	$36.18 - $42.97
Q4 2021	411,559	$19,541	$43.46	$40.07 - $46.51
Q3 2021	407,296	$19,852	$45.91	$42.81 - $48.57
Q2 2021	404,008	$20,524	$42.38	$39.50 - $45.57
Q1 2021	400,336	$19,092	$40.82	$38.07 - $43.57
Q4 2020	377,158	$17,146	$37.13	$31.39 - $40.52
Q3 2020	372,920	$15,752	$37.84	$35.21 - $41.07
Q2 2020	368,837	$15,668	$34.18	$28.91 - $38.07
Q1 2020	366,937	$12,813	$36.38	$25.06 - $41.01
Q4 2019	321,873	$14,185	$35.85	$33.33 - $38.29
Q3 2019	303,996	$12,406	$34.56	$31.45 - $37.66
Q2 2019	291,395	$12,005	$33.59	$31.60 - $35.84
Q1 2019	253,337	$9,736	$30.74	$26.38 - $32.74
Q4 2018	189,821	$6,188	$28.27	$26.01 - $32.24
Q3 2018	140,672	$5,351	$31.83	$29.08 - $33.32
Q2 2018	103,678	$3,648	$29.15	$27.57 - $30.48
Q1 2018	71,907	$2,502	$28.85	$27.41 - $33.29
Q4 2017	62,213	$2,219	$27.48	$26.41 - $29.56
Q3 2017	59,713	$1,928	$26.55	$25.33 - $28.65
Q2 2017	63,071	$1,989	$26.95	$25.29 - $28.72
Q1 2017	63,071	$2,145	$27.06	$24.86 - $28.51
Q4 2016	36,338	$2,246	$25.28	$23.73 - $26.56
Q3 2016	31,039	$2,013	$25.25	$23.28 - $27.07
Q2 2016	31,039	$1,836	$22.80	$20.48 - $25.00
Q1 2016	30,797	$1,595	$19.30	$16.78 - $21.12
Q4 2015	30,730	$1,473	$18.81	$17.13 - $19.87
Q3 2015	29,630	$1,326	$17.19	$14.54 - $18.79
Q2 2015	31,749	$1,287	$19.06	$15.81 - $23.07
Q1 2015	24,220	$1,281	$22.53	$20.68 - $24.31
Q4 2014	19,167	$1,117	$22.30	$20.02 - $23.72
Q3 2014	14,915	$827	$20.92	$18.33 - $23.05
Q2 2014	15,026	$720	$18.51	$17.45 - $19.48
Q1 2014	12,896	$615	$18.89	$17.12 - $20.55
Q4 2013	6,448	$593	$16.03	$13.58 - $18.14
Q3 2013	7,048	$526	$13.55	$12.43 - $14.70
Q2 2013	5,849	$400	$12.57	$10.30 - $14.23