OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025

Shares 8,600 Value ($000) $0 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 469,600 Value ($000) $12 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 559,400 Value ($000) $16 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 25,800 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 118 Value ($000) $0 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 118 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 118 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 18,500 Value ($000) $1 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 18,500 Value ($000) $1 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 18,500 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 18,500 Value ($000) $1 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 18,500 Value ($000) $491 Avg Close $31.72 Range $23.85 - $37.51

Q1 2022

Shares 5,500 Value ($000) $233 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 50,700 Value ($000) $2,408 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 143,300 Value ($000) $6,990 Avg Close $45.91 Range $42.81 - $48.57

Q4 2020

Shares 85,395 Value ($000) $3,876 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 16,156 Value ($000) $680 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 15,246 Value ($000) $645 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 24,000 Value ($000) $830 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 54,900 Value ($000) $2,423 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 141,500 Value ($000) $5,775 Avg Close $34.56 Range $31.45 - $37.66

Q4 2016

Shares 48,000 Value ($000) $2,967 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 446,900 Value ($000) $28,896 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 369,100 Value ($000) $21,711 Avg Close $22.80 Range $20.48 - $25.00

Q4 2015

Shares 4,400 Value ($000) $210 Avg Close $18.81 Range $17.13 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,600	$0	$26.55	$22.21 - $28.75
Q1 2025	469,600	$12	$26.54	$23.98 - $30.63
Q4 2024	559,400	$16	$29.52	$26.10 - $32.71
Q3 2024	25,800	$1	$29.96	$26.08 - $32.24
Q2 2024	118	$0	$30.23	$26.12 - $36.67
Q1 2024	118	$0	$37.67	$35.16 - $42.48
Q4 2023	118	$0	$34.93	$29.75 - $39.98
Q3 2023	18,500	$1	$36.19	$31.84 - $39.88
Q2 2023	18,500	$1	$36.90	$33.49 - $39.90
Q1 2023	18,500	$1	$31.56	$26.78 - $35.41
Q4 2022	18,500	$1	$25.68	$22.50 - $27.70
Q3 2022	18,500	$491	$31.72	$23.85 - $37.51
Q1 2022	5,500	$233	$39.46	$36.18 - $42.97
Q4 2021	50,700	$2,408	$43.46	$40.07 - $46.51
Q3 2021	143,300	$6,990	$45.91	$42.81 - $48.57
Q4 2020	85,395	$3,876	$37.13	$31.39 - $40.52
Q3 2020	16,156	$680	$37.84	$35.21 - $41.07
Q2 2020	15,246	$645	$34.18	$28.91 - $38.07
Q1 2020	24,000	$830	$36.38	$25.06 - $41.01
Q4 2019	54,900	$2,423	$35.85	$33.33 - $38.29
Q3 2019	141,500	$5,775	$34.56	$31.45 - $37.66
Q4 2016	48,000	$2,967	$25.28	$23.73 - $26.56
Q3 2016	446,900	$28,896	$25.25	$23.28 - $27.07
Q2 2016	369,100	$21,711	$22.80	$20.48 - $25.00
Q4 2015	4,400	$210	$18.81	$17.13 - $19.87