OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 154,162 Value ($000) $5,023 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 131,407 Value ($000) $4,912 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 97,740 Value ($000) $2,854 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 100,323 Value ($000) $2,534 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 102,735 Value ($000) $2,909 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 108,405 Value ($000) $4 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 112,476 Value ($000) $3 Avg Close $30.23 Range $26.12 - $36.67
Q3 2023
Shares 83,832 Value ($000) $3 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 85,094 Value ($000) $4 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 81,453 Value ($000) $3 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 78,614 Value ($000) $2 Avg Close $25.68 Range $22.50 - $27.70
Q4 2019
Shares 63,850 Value ($000) $2,814 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 64,809 Value ($000) $2,645 Avg Close $34.56 Range $31.45 - $37.66
Q2 2019
Shares 13,287 Value ($000) $547 Avg Close $33.59 Range $31.60 - $35.84