OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 129,714 Value ($000) $4,224 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 120,442 Value ($000) $4,502 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 255,158 Value ($000) $7,456 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 375,844 Value ($000) $9,486 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 298,979 Value ($000) $8,461 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 59,073 Value ($000) $1,966 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 92,871 Value ($000) $2,789 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 81,744 Value ($000) $3,172 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 103,646 Value ($000) $4,356 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 86,145 Value ($000) $3,023 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 107,672 Value ($000) $4,478 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 336,249 Value ($000) $12,938 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 626,724 Value ($000) $18,575 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 2,957,716 Value ($000) $78,199 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 5,945,721 Value ($000) $224,981 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 6,113,599 Value ($000) $259,218 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 5,353,094 Value ($000) $254,160 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 4,760,333 Value ($000) $232,038 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 4,042,176 Value ($000) $205,342 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 3,669,154 Value ($000) $175,055 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 2,277,358 Value ($000) $103,529 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 1,280,502 Value ($000) $54,089 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 4,901 Value ($000) $208 Avg Close $34.18 Range $28.91 - $38.07

Q4 2019

Shares 8,015 Value ($000) $353 Avg Close $35.85 Range $33.33 - $38.29

Q1 2014

Shares 8,578 Value ($000) $409 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 4,289 Value ($000) $394 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 4,289 Value ($000) $320 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 4,289 Value ($000) $294 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,714	$4,224	$35.42	$32.07 - $39.58
Q3 2025	120,442	$4,502	$31.62	$27.34 - $38.72
Q2 2025	255,158	$7,456	$26.55	$22.21 - $28.75
Q1 2025	375,844	$9,486	$26.54	$23.98 - $30.63
Q4 2024	298,979	$8,461	$29.52	$26.10 - $32.71
Q3 2024	59,073	$1,966	$29.96	$26.08 - $32.24
Q2 2024	92,871	$2,789	$30.23	$26.12 - $36.67
Q1 2024	81,744	$3,172	$37.67	$35.16 - $42.48
Q4 2023	103,646	$4,356	$34.93	$29.75 - $39.98
Q3 2023	86,145	$3,023	$36.19	$31.84 - $39.88
Q2 2023	107,672	$4,478	$36.90	$33.49 - $39.90
Q1 2023	336,249	$12,938	$31.56	$26.78 - $35.41
Q4 2022	626,724	$18,575	$25.68	$22.50 - $27.70
Q3 2022	2,957,716	$78,199	$31.72	$23.85 - $37.51
Q2 2022	5,945,721	$224,981	$35.37	$31.23 - $38.87
Q1 2022	6,113,599	$259,218	$39.46	$36.18 - $42.97
Q4 2021	5,353,094	$254,160	$43.46	$40.07 - $46.51
Q3 2021	4,760,333	$232,038	$45.91	$42.81 - $48.57
Q2 2021	4,042,176	$205,342	$42.38	$39.50 - $45.57
Q1 2021	3,669,154	$175,055	$40.82	$38.07 - $43.57
Q4 2020	2,277,358	$103,529	$37.13	$31.39 - $40.52
Q3 2020	1,280,502	$54,089	$37.84	$35.21 - $41.07
Q2 2020	4,901	$208	$34.18	$28.91 - $38.07
Q4 2019	8,015	$353	$35.85	$33.33 - $38.29
Q1 2014	8,578	$409	$18.89	$17.12 - $20.55
Q4 2013	4,289	$394	$16.03	$13.58 - $18.14
Q3 2013	4,289	$320	$13.55	$12.43 - $14.70
Q2 2013	4,289	$294	$12.57	$10.30 - $14.23