OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,804,072 Value ($000) $90,977 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,538,737 Value ($000) $94,296 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 3,555,535 Value ($000) $102,829 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 3,465,470 Value ($000) $86,740 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 3,415,178 Value ($000) $96,742 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 4,068,116 Value ($000) $135,399 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 4,021,893 Value ($000) $120,390 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 3,422,103 Value ($000) $103,563 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 3,810,528 Value ($000) $154,694 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 3,820,756 Value ($000) $133,429 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 3,588,952 Value ($000) $148,912 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 3,810,450 Value ($000) $146,689 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 3,623,296 Value ($000) $107,187 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 2,291,063 Value ($000) $60,411 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 2,197,562 Value ($000) $83,027 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 2,147,956 Value ($000) $90,970 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 1,929,569 Value ($000) $91,418 Avg Close $43.46 Range $40.07 - $46.51