OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022

Shares 327,690 Value ($000) $8,664 Avg Close $31.72 Range $23.85 - $37.51

Q1 2022

Shares 487,580 Value ($000) $20,674 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 579,580 Value ($000) $27,518 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 605,880 Value ($000) $29,531 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 605,880 Value ($000) $30,779 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 480,880 Value ($000) $22,943 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 517,500 Value ($000) $23,526 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 455,800 Value ($000) $19,253 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 348,800 Value ($000) $14,817 Avg Close $34.18 Range $28.91 - $38.07

Q2 2019

Shares 75,240 Value ($000) $3,100 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 78,100 Value ($000) $3,001 Avg Close $30.74 Range $26.38 - $32.74

Q1 2015

Shares 255,100 Value ($000) $13,492 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 310,100 Value ($000) $18,066 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 344,100 Value ($000) $19,070 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 344,100 Value ($000) $16,496 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 389,000 Value ($000) $18,559 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 230,000 Value ($000) $21,151 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 230,000 Value ($000) $17,170 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 230,000 Value ($000) $15,748 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	327,690	$8,664	$31.72	$23.85 - $37.51
Q1 2022	487,580	$20,674	$39.46	$36.18 - $42.97
Q4 2021	579,580	$27,518	$43.46	$40.07 - $46.51
Q3 2021	605,880	$29,531	$45.91	$42.81 - $48.57
Q2 2021	605,880	$30,779	$42.38	$39.50 - $45.57
Q1 2021	480,880	$22,943	$40.82	$38.07 - $43.57
Q4 2020	517,500	$23,526	$37.13	$31.39 - $40.52
Q3 2020	455,800	$19,253	$37.84	$35.21 - $41.07
Q2 2020	348,800	$14,817	$34.18	$28.91 - $38.07
Q2 2019	75,240	$3,100	$33.59	$31.60 - $35.84
Q1 2019	78,100	$3,001	$30.74	$26.38 - $32.74
Q1 2015	255,100	$13,492	$22.53	$20.68 - $24.31
Q4 2014	310,100	$18,066	$22.30	$20.02 - $23.72
Q3 2014	344,100	$19,070	$20.92	$18.33 - $23.05
Q2 2014	344,100	$16,496	$18.51	$17.45 - $19.48
Q1 2014	389,000	$18,559	$18.89	$17.12 - $20.55
Q4 2013	230,000	$21,151	$16.03	$13.58 - $18.14
Q3 2013	230,000	$17,170	$13.55	$12.43 - $14.70
Q2 2013	230,000	$15,748	$12.57	$10.30 - $14.23