OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 689 Value ($000) $22 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 168 Value ($000) $6 Avg Close $31.62 Range $27.34 - $38.72
Q4 2024
Shares 15 Value ($000) $0 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 9 Value ($000) $0 Avg Close $29.96 Range $26.08 - $32.24
Q4 2021
Shares 96 Value ($000) $5 Avg Close $43.46 Range $40.07 - $46.51
Q1 2021
Shares 58 Value ($000) $3 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 42 Value ($000) $2 Avg Close $37.13 Range $31.39 - $40.52