OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025

Shares 37,911 Value ($000) $1,417 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 53,928 Value ($000) $1,573 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 54,335 Value ($000) $1,371 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 64,788 Value ($000) $1,833 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 53,958 Value ($000) $1,798 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 64,196 Value ($000) $1,927 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 19,623 Value ($000) $762 Avg Close $37.67 Range $35.16 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,911	$1,417	$31.62	$27.34 - $38.72
Q2 2025	53,928	$1,573	$26.55	$22.21 - $28.75
Q1 2025	54,335	$1,371	$26.54	$23.98 - $30.63
Q4 2024	64,788	$1,833	$29.52	$26.10 - $32.71
Q3 2024	53,958	$1,798	$29.96	$26.08 - $32.24
Q2 2024	64,196	$1,927	$30.23	$26.12 - $36.67
Q1 2024	19,623	$762	$37.67	$35.16 - $42.48