OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 40,530 Value ($000) $1,322 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 13,200 Value ($000) $494 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 13,200 Value ($000) $385 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 13,200 Value ($000) $333 Avg Close $26.54 Range $23.98 - $30.63

Q3 2023

Shares 13,000 Value ($000) $456 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 9,800 Value ($000) $408 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,530	$1,322	$35.42	$32.07 - $39.58
Q3 2025	13,200	$494	$31.62	$27.34 - $38.72
Q2 2025	13,200	$385	$26.55	$22.21 - $28.75
Q1 2025	13,200	$333	$26.54	$23.98 - $30.63
Q3 2023	13,000	$456	$36.19	$31.84 - $39.88
Q2 2023	9,800	$408	$36.90	$33.49 - $39.90