OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 272,442 Value ($000) $10,571 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 11,432 Value ($000) $480 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 14,407 Value ($000) $506 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 17,215 Value ($000) $716 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 20,268 Value ($000) $782 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 21,024 Value ($000) $623 Avg Close $25.68 Range $22.50 - $27.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	272,442	$10,571	$37.67	$35.16 - $42.48
Q4 2023	11,432	$480	$34.93	$29.75 - $39.98
Q3 2023	14,407	$506	$36.19	$31.84 - $39.88
Q2 2023	17,215	$716	$36.90	$33.49 - $39.90
Q1 2023	20,268	$782	$31.56	$26.78 - $35.41
Q4 2022	21,024	$623	$25.68	$22.50 - $27.70