OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 50,761 Value ($000) $1,654 Avg Close $35.42 Range $32.07 - $39.58
Q2 2025
Shares 66,512 Value ($000) $2 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 65,857 Value ($000) $2 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 53,656 Value ($000) $2 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 26,607 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 13,155 Value ($000) $0 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 5,682 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 5,848 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 4,735 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 2,429 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 2,429 Value ($000) $0 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,429 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2018
Shares 120 Value ($000) $4 Avg Close $31.83 Range $29.08 - $33.32
Q2 2017
Shares 110 Value ($000) $3 Avg Close $26.95 Range $25.29 - $28.72
Q2 2016
Shares 280 Value ($000) $16 Avg Close $22.80 Range $20.48 - $25.00