OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 10,806 Value ($000) $352 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 10,806 Value ($000) $404 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 10,806 Value ($000) $316 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 10,806 Value ($000) $273 Avg Close $26.54 Range $23.98 - $30.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,806	$352	$35.42	$32.07 - $39.58
Q3 2025	10,806	$404	$31.62	$27.34 - $38.72
Q2 2025	10,806	$316	$26.55	$22.21 - $28.75
Q1 2025	10,806	$273	$26.54	$23.98 - $30.63