OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2023

Shares 32,900 Value ($000) $1,369 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 32,900 Value ($000) $1,268 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 32,900 Value ($000) $975 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 32,900 Value ($000) $875 Avg Close $31.72 Range $23.85 - $37.51

Q1 2019

Shares 24,514 Value ($000) $941 Avg Close $30.74 Range $26.38 - $32.74

Q3 2018

Shares 6,170 Value ($000) $235 Avg Close $31.83 Range $29.08 - $33.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,900	$1,369	$36.90	$33.49 - $39.90
Q1 2023	32,900	$1,268	$31.56	$26.78 - $35.41
Q4 2022	32,900	$975	$25.68	$22.50 - $27.70
Q3 2022	32,900	$875	$31.72	$23.85 - $37.51
Q1 2019	24,514	$941	$30.74	$26.38 - $32.74
Q3 2018	6,170	$235	$31.83	$29.08 - $33.32