OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 2,884,381 Value ($000) $93,973 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 1,630,976 Value ($000) $60,966 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 920,341 Value ($000) $26,874 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 904,136 Value ($000) $22,839 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 1,037,668 Value ($000) $29,387 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 1,129,949 Value ($000) $37,605 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 1,631,057 Value ($000) $48,997 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 1,036,720 Value ($000) $40,256 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 759,344 Value ($000) $31,908 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 841,751 Value ($000) $29,545 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 968,149 Value ($000) $40,227 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 856,447 Value ($000) $33,016 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 1,350,955 Value ($000) $40,042 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 1,847,264 Value ($000) $48,841 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 715,049 Value ($000) $27,056 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 481,341 Value ($000) $20,409 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 620,760 Value ($000) $29,474 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 750,841 Value ($000) $36,595 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 321,322 Value ($000) $16,323 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 265,287 Value ($000) $12,656 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 338,087 Value ($000) $15,369 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 377,272 Value ($000) $15,936 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 375,967 Value ($000) $15,971 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 291,130 Value ($000) $10,166 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 564,445 Value ($000) $24,875 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 551,922 Value ($000) $22,524 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 1,245,324 Value ($000) $51,308 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 871,061 Value ($000) $33,476 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 1,015,021 Value ($000) $33,090 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 1,144,367 Value ($000) $43,533 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 414,593 Value ($000) $14,589 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 467,711 Value ($000) $16,276 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 1,050,456 Value ($000) $37,470 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 952,254 Value ($000) $30,748 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 950,095 Value ($000) $29,966 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 922,320 Value ($000) $31,368 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 682,720 Value ($000) $42,200 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 650,602 Value ($000) $42,199 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 605,210 Value ($000) $35,805 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 457,993 Value ($000) $23,724 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 350,858 Value ($000) $16,818 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 596,588 Value ($000) $26,697 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 672,821 Value ($000) $27,270 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 427,007 Value ($000) $22,584 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 283,988 Value ($000) $16,546 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 364,523 Value ($000) $20,202 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 308,921 Value ($000) $14,809 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 383,357 Value ($000) $18,290 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 78,274 Value ($000) $7,199 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 40,448 Value ($000) $3,019 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 61,225 Value ($000) $4,192 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,884,381	$93,973	$35.42	$32.07 - $39.58
Q3 2025	1,630,976	$60,966	$31.62	$27.34 - $38.72
Q2 2025	920,341	$26,874	$26.55	$22.21 - $28.75
Q1 2025	904,136	$22,839	$26.54	$23.98 - $30.63
Q4 2024	1,037,668	$29,387	$29.52	$26.10 - $32.71
Q3 2024	1,129,949	$37,605	$29.96	$26.08 - $32.24
Q2 2024	1,631,057	$48,997	$30.23	$26.12 - $36.67
Q1 2024	1,036,720	$40,256	$37.67	$35.16 - $42.48
Q4 2023	759,344	$31,908	$34.93	$29.75 - $39.98
Q3 2023	841,751	$29,545	$36.19	$31.84 - $39.88
Q2 2023	968,149	$40,227	$36.90	$33.49 - $39.90
Q1 2023	856,447	$33,016	$31.56	$26.78 - $35.41
Q4 2022	1,350,955	$40,042	$25.68	$22.50 - $27.70
Q3 2022	1,847,264	$48,841	$31.72	$23.85 - $37.51
Q2 2022	715,049	$27,056	$35.37	$31.23 - $38.87
Q1 2022	481,341	$20,409	$39.46	$36.18 - $42.97
Q4 2021	620,760	$29,474	$43.46	$40.07 - $46.51
Q3 2021	750,841	$36,595	$45.91	$42.81 - $48.57
Q2 2021	321,322	$16,323	$42.38	$39.50 - $45.57
Q1 2021	265,287	$12,656	$40.82	$38.07 - $43.57
Q4 2020	338,087	$15,369	$37.13	$31.39 - $40.52
Q3 2020	377,272	$15,936	$37.84	$35.21 - $41.07
Q2 2020	375,967	$15,971	$34.18	$28.91 - $38.07
Q1 2020	291,130	$10,166	$36.38	$25.06 - $41.01
Q4 2019	564,445	$24,875	$35.85	$33.33 - $38.29
Q3 2019	551,922	$22,524	$34.56	$31.45 - $37.66
Q2 2019	1,245,324	$51,308	$33.59	$31.60 - $35.84
Q1 2019	871,061	$33,476	$30.74	$26.38 - $32.74
Q4 2018	1,015,021	$33,090	$28.27	$26.01 - $32.24
Q3 2018	1,144,367	$43,533	$31.83	$29.08 - $33.32
Q2 2018	414,593	$14,589	$29.15	$27.57 - $30.48
Q1 2018	467,711	$16,276	$28.85	$27.41 - $33.29
Q4 2017	1,050,456	$37,470	$27.48	$26.41 - $29.56
Q3 2017	952,254	$30,748	$26.55	$25.33 - $28.65
Q2 2017	950,095	$29,966	$26.95	$25.29 - $28.72
Q1 2017	922,320	$31,368	$27.06	$24.86 - $28.51
Q4 2016	682,720	$42,200	$25.28	$23.73 - $26.56
Q3 2016	650,602	$42,199	$25.25	$23.28 - $27.07
Q2 2016	605,210	$35,805	$22.80	$20.48 - $25.00
Q1 2016	457,993	$23,724	$19.30	$16.78 - $21.12
Q4 2015	350,858	$16,818	$18.81	$17.13 - $19.87
Q3 2015	596,588	$26,697	$17.19	$14.54 - $18.79
Q2 2015	672,821	$27,270	$19.06	$15.81 - $23.07
Q1 2015	427,007	$22,584	$22.53	$20.68 - $24.31
Q4 2014	283,988	$16,546	$22.30	$20.02 - $23.72
Q3 2014	364,523	$20,202	$20.92	$18.33 - $23.05
Q2 2014	308,921	$14,809	$18.51	$17.45 - $19.48
Q1 2014	383,357	$18,290	$18.89	$17.12 - $20.55
Q4 2013	78,274	$7,199	$16.03	$13.58 - $18.14
Q3 2013	40,448	$3,019	$13.55	$12.43 - $14.70
Q2 2013	61,225	$4,192	$12.57	$10.30 - $14.23