OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 185,859 Value ($000) $6 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 200,778 Value ($000) $7 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 206,695 Value ($000) $6 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 213,196 Value ($000) $5 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 207,032 Value ($000) $6 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 184,681 Value ($000) $6 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 184,093 Value ($000) $6 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 170,164 Value ($000) $7 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 211,977 Value ($000) $9 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 238,265 Value ($000) $8 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 204,993 Value ($000) $9 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 193,230 Value ($000) $7 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 157,246 Value ($000) $5 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 142,969 Value ($000) $3,793 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 147,309 Value ($000) $5,565 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 149,533 Value ($000) $6,730 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 151,185 Value ($000) $7,156 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 130,365 Value ($000) $6,390 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 111,199 Value ($000) $5,637 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 120,099 Value ($000) $5,678 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 5,142,381 Value ($000) $234,123 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 5,297,214 Value ($000) $224,020 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 5,455,245 Value ($000) $231,110 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 5,516,462 Value ($000) $193,501 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 5,046,147 Value ($000) $220,336 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 4,910,382 Value ($000) $201,013 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 4,614,507 Value ($000) $190,004 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 4,771,148 Value ($000) $182,571 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 5,088,143 Value ($000) $166,013 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 4,882,277 Value ($000) $186,017 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 4,914,338 Value ($000) $173,549 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 4,653,958 Value ($000) $161,647 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 3,803,983 Value ($000) $134,995 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 2,819,976 Value ($000) $90,775 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,872,391 Value ($000) $58,897 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 1,611,448 Value ($000) $54,733 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 851,868 Value ($000) $52,702 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 866,061 Value ($000) $56,167 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 890,187 Value ($000) $52,292 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 691,493 Value ($000) $35,784 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 774,342 Value ($000) $37,206 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 877,035 Value ($000) $39,103 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 1,600,272 Value ($000) $64,907 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 2,376,396 Value ($000) $125,101 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 1,962,875 Value ($000) $114,400 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 1,928,428 Value ($000) $106,666 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 1,988,794 Value ($000) $95,145 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 2,084,879 Value ($000) $98,917 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 1,143,523 Value ($000) $105,278 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 1,088,546 Value ($000) $81,345 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 1,112,377 Value ($000) $76,142 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,859	$6	$35.42	$32.07 - $39.58
Q3 2025	200,778	$7	$31.62	$27.34 - $38.72
Q2 2025	206,695	$6	$26.55	$22.21 - $28.75
Q1 2025	213,196	$5	$26.54	$23.98 - $30.63
Q4 2024	207,032	$6	$29.52	$26.10 - $32.71
Q3 2024	184,681	$6	$29.96	$26.08 - $32.24
Q2 2024	184,093	$6	$30.23	$26.12 - $36.67
Q1 2024	170,164	$7	$37.67	$35.16 - $42.48
Q4 2023	211,977	$9	$34.93	$29.75 - $39.98
Q3 2023	238,265	$8	$36.19	$31.84 - $39.88
Q2 2023	204,993	$9	$36.90	$33.49 - $39.90
Q1 2023	193,230	$7	$31.56	$26.78 - $35.41
Q4 2022	157,246	$5	$25.68	$22.50 - $27.70
Q3 2022	142,969	$3,793	$31.72	$23.85 - $37.51
Q2 2022	147,309	$5,565	$35.37	$31.23 - $38.87
Q1 2022	149,533	$6,730	$39.46	$36.18 - $42.97
Q4 2021	151,185	$7,156	$43.46	$40.07 - $46.51
Q3 2021	130,365	$6,390	$45.91	$42.81 - $48.57
Q2 2021	111,199	$5,637	$42.38	$39.50 - $45.57
Q1 2021	120,099	$5,678	$40.82	$38.07 - $43.57
Q4 2020	5,142,381	$234,123	$37.13	$31.39 - $40.52
Q3 2020	5,297,214	$224,020	$37.84	$35.21 - $41.07
Q2 2020	5,455,245	$231,110	$34.18	$28.91 - $38.07
Q1 2020	5,516,462	$193,501	$36.38	$25.06 - $41.01
Q4 2019	5,046,147	$220,336	$35.85	$33.33 - $38.29
Q3 2019	4,910,382	$201,013	$34.56	$31.45 - $37.66
Q2 2019	4,614,507	$190,004	$33.59	$31.60 - $35.84
Q1 2019	4,771,148	$182,571	$30.74	$26.38 - $32.74
Q4 2018	5,088,143	$166,013	$28.27	$26.01 - $32.24
Q3 2018	4,882,277	$186,017	$31.83	$29.08 - $33.32
Q2 2018	4,914,338	$173,549	$29.15	$27.57 - $30.48
Q1 2018	4,653,958	$161,647	$28.85	$27.41 - $33.29
Q4 2017	3,803,983	$134,995	$27.48	$26.41 - $29.56
Q3 2017	2,819,976	$90,775	$26.55	$25.33 - $28.65
Q2 2017	1,872,391	$58,897	$26.95	$25.29 - $28.72
Q1 2017	1,611,448	$54,733	$27.06	$24.86 - $28.51
Q4 2016	851,868	$52,702	$25.28	$23.73 - $26.56
Q3 2016	866,061	$56,167	$25.25	$23.28 - $27.07
Q2 2016	890,187	$52,292	$22.80	$20.48 - $25.00
Q1 2016	691,493	$35,784	$19.30	$16.78 - $21.12
Q4 2015	774,342	$37,206	$18.81	$17.13 - $19.87
Q3 2015	877,035	$39,103	$17.19	$14.54 - $18.79
Q2 2015	1,600,272	$64,907	$19.06	$15.81 - $23.07
Q1 2015	2,376,396	$125,101	$22.53	$20.68 - $24.31
Q4 2014	1,962,875	$114,400	$22.30	$20.02 - $23.72
Q3 2014	1,928,428	$106,666	$20.92	$18.33 - $23.05
Q2 2014	1,988,794	$95,145	$18.51	$17.45 - $19.48
Q1 2014	2,084,879	$98,917	$18.89	$17.12 - $20.55
Q4 2013	1,143,523	$105,278	$16.03	$13.58 - $18.14
Q3 2013	1,088,546	$81,345	$13.55	$12.43 - $14.70
Q2 2013	1,112,377	$76,142	$12.57	$10.30 - $14.23