OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 764,010 Value ($000) $24,914 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 764,650 Value ($000) $28,587 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 704,126 Value ($000) $20,535 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 681,623 Value ($000) $17,201 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 677,709 Value ($000) $19,170 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 672,532 Value ($000) $22,411 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 660,567 Value ($000) $19,831 Avg Close $30.23 Range $26.12 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764,010	$24,914	$35.42	$32.07 - $39.58
Q3 2025	764,650	$28,587	$31.62	$27.34 - $38.72
Q2 2025	704,126	$20,535	$26.55	$22.21 - $28.75
Q1 2025	681,623	$17,201	$26.54	$23.98 - $30.63
Q4 2024	677,709	$19,170	$29.52	$26.10 - $32.71
Q3 2024	672,532	$22,411	$29.96	$26.08 - $32.24
Q2 2024	660,567	$19,831	$30.23	$26.12 - $36.67