OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025

Shares 48,462 Value ($000) $2 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 49,637 Value ($000) $1 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 47,243 Value ($000) $1 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 41,075 Value ($000) $1 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 44,091 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24

Q1 2024

Shares 28,015 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 27,418 Value ($000) $1 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 21,352 Value ($000) $1 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 24,372 Value ($000) $1 Avg Close $36.90 Range $33.49 - $39.90

Q3 2022

Shares 49,490 Value ($000) $1,309 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 102,767 Value ($000) $3,889 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 131,273 Value ($000) $5,566 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 134,280 Value ($000) $6,376 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 135,431 Value ($000) $6,601 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 128,724 Value ($000) $6,539 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 98,842 Value ($000) $4,715 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 89,441 Value ($000) $4,066 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 89,849 Value ($000) $3,795 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 91,293 Value ($000) $3,878 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 44,011 Value ($000) $1,537 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 38,109 Value ($000) $1,679 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 45,974 Value ($000) $1,876 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 19,584 Value ($000) $807 Avg Close $33.59 Range $31.60 - $35.84

Q4 2018

Shares 51,832 Value ($000) $1,689 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 45,507 Value ($000) $1,731 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 45,092 Value ($000) $1,587 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 26,262 Value ($000) $914 Avg Close $28.85 Range $27.41 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,462	$2	$31.62	$27.34 - $38.72
Q2 2025	49,637	$1	$26.55	$22.21 - $28.75
Q1 2025	47,243	$1	$26.54	$23.98 - $30.63
Q4 2024	41,075	$1	$29.52	$26.10 - $32.71
Q3 2024	44,091	$1	$29.96	$26.08 - $32.24
Q1 2024	28,015	$1	$37.67	$35.16 - $42.48
Q4 2023	27,418	$1	$34.93	$29.75 - $39.98
Q3 2023	21,352	$1	$36.19	$31.84 - $39.88
Q2 2023	24,372	$1	$36.90	$33.49 - $39.90
Q3 2022	49,490	$1,309	$31.72	$23.85 - $37.51
Q2 2022	102,767	$3,889	$35.37	$31.23 - $38.87
Q1 2022	131,273	$5,566	$39.46	$36.18 - $42.97
Q4 2021	134,280	$6,376	$43.46	$40.07 - $46.51
Q3 2021	135,431	$6,601	$45.91	$42.81 - $48.57
Q2 2021	128,724	$6,539	$42.38	$39.50 - $45.57
Q1 2021	98,842	$4,715	$40.82	$38.07 - $43.57
Q4 2020	89,441	$4,066	$37.13	$31.39 - $40.52
Q3 2020	89,849	$3,795	$37.84	$35.21 - $41.07
Q2 2020	91,293	$3,878	$34.18	$28.91 - $38.07
Q1 2020	44,011	$1,537	$36.38	$25.06 - $41.01
Q4 2019	38,109	$1,679	$35.85	$33.33 - $38.29
Q3 2019	45,974	$1,876	$34.56	$31.45 - $37.66
Q2 2019	19,584	$807	$33.59	$31.60 - $35.84
Q4 2018	51,832	$1,689	$28.27	$26.01 - $32.24
Q3 2018	45,507	$1,731	$31.83	$29.08 - $33.32
Q2 2018	45,092	$1,587	$29.15	$27.57 - $30.48
Q1 2018	26,262	$914	$28.85	$27.41 - $33.29