OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 89,757 Value ($000) $2,924 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 118,067 Value ($000) $4,413 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 126,339 Value ($000) $3,689 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 127,887 Value ($000) $3,230 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 126,130 Value ($000) $3,572 Avg Close $29.52 Range $26.10 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,757	$2,924	$35.42	$32.07 - $39.58
Q3 2025	118,067	$4,413	$31.62	$27.34 - $38.72
Q2 2025	126,339	$3,689	$26.55	$22.21 - $28.75
Q1 2025	127,887	$3,230	$26.54	$23.98 - $30.63
Q4 2024	126,130	$3,572	$29.52	$26.10 - $32.71