OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 8,407 Value ($000) $213 Avg Close $26.54 Range $23.98 - $30.63

Q2 2024

Shares 10,044 Value ($000) $302 Avg Close $30.23 Range $26.12 - $36.67

Q4 2022

Shares 15,520 Value ($000) $460 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 15,520 Value ($000) $411 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 12,174 Value ($000) $460 Avg Close $35.37 Range $31.23 - $38.87

Q3 2016

Shares 14,889 Value ($000) $966 Avg Close $25.25 Range $23.28 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,407	$213	$26.54	$23.98 - $30.63
Q2 2024	10,044	$302	$30.23	$26.12 - $36.67
Q4 2022	15,520	$460	$25.68	$22.50 - $27.70
Q3 2022	15,520	$411	$31.72	$23.85 - $37.51
Q2 2022	12,174	$460	$35.37	$31.23 - $38.87
Q3 2016	14,889	$966	$25.25	$23.28 - $27.07