OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 161 Value ($000) $5 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 132 Value ($000) $5 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 95 Value ($000) $3 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 95 Value ($000) $2 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 95 Value ($000) $3 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 95 Value ($000) $3 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 95 Value ($000) $3 Avg Close $30.23 Range $26.12 - $36.67
Q3 2023
Shares 64 Value ($000) $2 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 64 Value ($000) $3 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 64 Value ($000) $2 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 64 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q1 2022
Shares 19 Value ($000) $1 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 56 Value ($000) $3 Avg Close $43.46 Range $40.07 - $46.51