OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 30,716 Value ($000) $1,001 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 31,211 Value ($000) $1,167 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 104,903 Value ($000) $3,063 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 27,355 Value ($000) $691 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 27,674 Value ($000) $784 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 28,224 Value ($000) $939 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 29,081 Value ($000) $874 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 40,629 Value ($000) $1,578 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 29,673 Value ($000) $1,247 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 29,944 Value ($000) $1,051 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 662,677 Value ($000) $27,534 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 654,529 Value ($000) $25,232 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 885,001 Value ($000) $26,231 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 874,071 Value ($000) $23,110 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 951,420 Value ($000) $36,002 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 249,351 Value ($000) $10,572 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 1,209,971 Value ($000) $57,449 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 1,200,107 Value ($000) $58,493 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 1,198,328 Value ($000) $60,875 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 2,304,625 Value ($000) $109,954 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 1,179,468 Value ($000) $53,619 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 1,621,060 Value ($000) $68,474 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 1,680,349 Value ($000) $71,381 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 1,520,792 Value ($000) $53,106 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 1,374,912 Value ($000) $60,592 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 48,299 Value ($000) $1,971 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 48,520 Value ($000) $1,999 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 45,887 Value ($000) $1,763 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 47,386 Value ($000) $1,545 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 34,349 Value ($000) $1,307 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 28,787 Value ($000) $1,013 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 28,447 Value ($000) $990 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 28,537 Value ($000) $1,018 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 20,417 Value ($000) $659 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 20,367 Value ($000) $642 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 10,626 Value ($000) $361 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 5,213 Value ($000) $322 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 29,563 Value ($000) $1,917 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 9,171 Value ($000) $543 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 9,171 Value ($000) $475 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 9,385 Value ($000) $450 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 8,837 Value ($000) $395 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 12,940 Value ($000) $524 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 238,601 Value ($000) $12,596 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 281,939 Value ($000) $16,457 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 281,695 Value ($000) $15,615 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 156,051 Value ($000) $7,481 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 124,671 Value ($000) $5,966 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 4,318 Value ($000) $397 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 4,918 Value ($000) $368 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 5,718 Value ($000) $390 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,716	$1,001	$35.42	$32.07 - $39.58
Q3 2025	31,211	$1,167	$31.62	$27.34 - $38.72
Q2 2025	104,903	$3,063	$26.55	$22.21 - $28.75
Q1 2025	27,355	$691	$26.54	$23.98 - $30.63
Q4 2024	27,674	$784	$29.52	$26.10 - $32.71
Q3 2024	28,224	$939	$29.96	$26.08 - $32.24
Q2 2024	29,081	$874	$30.23	$26.12 - $36.67
Q1 2024	40,629	$1,578	$37.67	$35.16 - $42.48
Q4 2023	29,673	$1,247	$34.93	$29.75 - $39.98
Q3 2023	29,944	$1,051	$36.19	$31.84 - $39.88
Q2 2023	662,677	$27,534	$36.90	$33.49 - $39.90
Q1 2023	654,529	$25,232	$31.56	$26.78 - $35.41
Q4 2022	885,001	$26,231	$25.68	$22.50 - $27.70
Q3 2022	874,071	$23,110	$31.72	$23.85 - $37.51
Q2 2022	951,420	$36,002	$35.37	$31.23 - $38.87
Q1 2022	249,351	$10,572	$39.46	$36.18 - $42.97
Q4 2021	1,209,971	$57,449	$43.46	$40.07 - $46.51
Q3 2021	1,200,107	$58,493	$45.91	$42.81 - $48.57
Q2 2021	1,198,328	$60,875	$42.38	$39.50 - $45.57
Q1 2021	2,304,625	$109,954	$40.82	$38.07 - $43.57
Q4 2020	1,179,468	$53,619	$37.13	$31.39 - $40.52
Q3 2020	1,621,060	$68,474	$37.84	$35.21 - $41.07
Q2 2020	1,680,349	$71,381	$34.18	$28.91 - $38.07
Q1 2020	1,520,792	$53,106	$36.38	$25.06 - $41.01
Q4 2019	1,374,912	$60,592	$35.85	$33.33 - $38.29
Q3 2019	48,299	$1,971	$34.56	$31.45 - $37.66
Q2 2019	48,520	$1,999	$33.59	$31.60 - $35.84
Q1 2019	45,887	$1,763	$30.74	$26.38 - $32.74
Q4 2018	47,386	$1,545	$28.27	$26.01 - $32.24
Q3 2018	34,349	$1,307	$31.83	$29.08 - $33.32
Q2 2018	28,787	$1,013	$29.15	$27.57 - $30.48
Q1 2018	28,447	$990	$28.85	$27.41 - $33.29
Q4 2017	28,537	$1,018	$27.48	$26.41 - $29.56
Q3 2017	20,417	$659	$26.55	$25.33 - $28.65
Q2 2017	20,367	$642	$26.95	$25.29 - $28.72
Q1 2017	10,626	$361	$27.06	$24.86 - $28.51
Q4 2016	5,213	$322	$25.28	$23.73 - $26.56
Q3 2016	29,563	$1,917	$25.25	$23.28 - $27.07
Q2 2016	9,171	$543	$22.80	$20.48 - $25.00
Q1 2016	9,171	$475	$19.30	$16.78 - $21.12
Q4 2015	9,385	$450	$18.81	$17.13 - $19.87
Q3 2015	8,837	$395	$17.19	$14.54 - $18.79
Q2 2015	12,940	$524	$19.06	$15.81 - $23.07
Q1 2015	238,601	$12,596	$22.53	$20.68 - $24.31
Q4 2014	281,939	$16,457	$22.30	$20.02 - $23.72
Q3 2014	281,695	$15,615	$20.92	$18.33 - $23.05
Q2 2014	156,051	$7,481	$18.51	$17.45 - $19.48
Q1 2014	124,671	$5,966	$18.89	$17.12 - $20.55
Q4 2013	4,318	$397	$16.03	$13.58 - $18.14
Q3 2013	4,918	$368	$13.55	$12.43 - $14.70
Q2 2013	5,718	$390	$12.57	$10.30 - $14.23