OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 2,680,546 Value ($000) $88,929 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 2,536,550 Value ($000) $96,009 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 2,390,874 Value ($000) $71,040 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 2,071,810 Value ($000) $53,435 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 1,748,435 Value ($000) $49,604 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 1,397,853 Value ($000) $46,460 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 1,336,157 Value ($000) $40,244 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 1,303,456 Value ($000) $50,932 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 1,254,862 Value ($000) $53,181 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 1,211,548 Value ($000) $42,779 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 1,177,104 Value ($000) $49,061 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 1,114,394 Value ($000) $43,095 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 1,089,132 Value ($000) $32 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 1,084,555 Value ($000) $28,858 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 1,005,945 Value ($000) $38,125 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 965,843 Value ($000) $40,909 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 996,689 Value ($000) $47,452 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 883,777 Value ($000) $43,247 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 817,781 Value ($000) $41,555 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 777,741 Value ($000) $37,085 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 715,046 Value ($000) $32,379 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 681,391 Value ($000) $28,750 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 668,797 Value ($000) $28,310 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 611,097 Value ($000) $21,277 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 581,447 Value ($000) $25,553 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 537,189 Value ($000) $21,876 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 496,172 Value ($000) $20,394 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 451,215 Value ($000) $17,246 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 428,204 Value ($000) $13,887 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 216,450 Value ($000) $8,162 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 379,073 Value ($000) $13,279 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 186,141 Value ($000) $6,409 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 328,362 Value ($000) $11,634 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 421,291 Value ($000) $13,554 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 399,590 Value ($000) $12,585 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 267,636 Value ($000) $9,070 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 55,875 Value ($000) $3,450 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 50,144 Value ($000) $3,248 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 49,709 Value ($000) $2,939 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 48,607 Value ($000) $2,518 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 44,923 Value ($000) $2,153 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 41,696 Value ($000) $1,867 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 39,827 Value ($000) $1,617 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 37,344 Value ($000) $1,971 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 32,841 Value ($000) $1,911 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 25,921 Value ($000) $1,433 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 22,702 Value ($000) $1,089 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 23,024 Value ($000) $1,100 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 9,659 Value ($000) $888 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 8,809 Value ($000) $658 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 8,274 Value ($000) $566 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,680,546	$88,929	$35.42	$32.07 - $39.58
Q3 2025	2,536,550	$96,009	$31.62	$27.34 - $38.72
Q2 2025	2,390,874	$71,040	$26.55	$22.21 - $28.75
Q1 2025	2,071,810	$53,435	$26.54	$23.98 - $30.63
Q4 2024	1,748,435	$49,604	$29.52	$26.10 - $32.71
Q3 2024	1,397,853	$46,460	$29.96	$26.08 - $32.24
Q2 2024	1,336,157	$40,244	$30.23	$26.12 - $36.67
Q1 2024	1,303,456	$50,932	$37.67	$35.16 - $42.48
Q4 2023	1,254,862	$53,181	$34.93	$29.75 - $39.98
Q3 2023	1,211,548	$42,779	$36.19	$31.84 - $39.88
Q2 2023	1,177,104	$49,061	$36.90	$33.49 - $39.90
Q1 2023	1,114,394	$43,095	$31.56	$26.78 - $35.41
Q4 2022	1,089,132	$32	$25.68	$22.50 - $27.70
Q3 2022	1,084,555	$28,858	$31.72	$23.85 - $37.51
Q2 2022	1,005,945	$38,125	$35.37	$31.23 - $38.87
Q1 2022	965,843	$40,909	$39.46	$36.18 - $42.97
Q4 2021	996,689	$47,452	$43.46	$40.07 - $46.51
Q3 2021	883,777	$43,247	$45.91	$42.81 - $48.57
Q2 2021	817,781	$41,555	$42.38	$39.50 - $45.57
Q1 2021	777,741	$37,085	$40.82	$38.07 - $43.57
Q4 2020	715,046	$32,379	$37.13	$31.39 - $40.52
Q3 2020	681,391	$28,750	$37.84	$35.21 - $41.07
Q2 2020	668,797	$28,310	$34.18	$28.91 - $38.07
Q1 2020	611,097	$21,277	$36.38	$25.06 - $41.01
Q4 2019	581,447	$25,553	$35.85	$33.33 - $38.29
Q3 2019	537,189	$21,876	$34.56	$31.45 - $37.66
Q2 2019	496,172	$20,394	$33.59	$31.60 - $35.84
Q1 2019	451,215	$17,246	$30.74	$26.38 - $32.74
Q4 2018	428,204	$13,887	$28.27	$26.01 - $32.24
Q3 2018	216,450	$8,162	$31.83	$29.08 - $33.32
Q2 2018	379,073	$13,279	$29.15	$27.57 - $30.48
Q1 2018	186,141	$6,409	$28.85	$27.41 - $33.29
Q4 2017	328,362	$11,634	$27.48	$26.41 - $29.56
Q3 2017	421,291	$13,554	$26.55	$25.33 - $28.65
Q2 2017	399,590	$12,585	$26.95	$25.29 - $28.72
Q1 2017	267,636	$9,070	$27.06	$24.86 - $28.51
Q4 2016	55,875	$3,450	$25.28	$23.73 - $26.56
Q3 2016	50,144	$3,248	$25.25	$23.28 - $27.07
Q2 2016	49,709	$2,939	$22.80	$20.48 - $25.00
Q1 2016	48,607	$2,518	$19.30	$16.78 - $21.12
Q4 2015	44,923	$2,153	$18.81	$17.13 - $19.87
Q3 2015	41,696	$1,867	$17.19	$14.54 - $18.79
Q2 2015	39,827	$1,617	$19.06	$15.81 - $23.07
Q1 2015	37,344	$1,971	$22.53	$20.68 - $24.31
Q4 2014	32,841	$1,911	$22.30	$20.02 - $23.72
Q3 2014	25,921	$1,433	$20.92	$18.33 - $23.05
Q2 2014	22,702	$1,089	$18.51	$17.45 - $19.48
Q1 2014	23,024	$1,100	$18.89	$17.12 - $20.55
Q4 2013	9,659	$888	$16.03	$13.58 - $18.14
Q3 2013	8,809	$658	$13.55	$12.43 - $14.70
Q2 2013	8,274	$566	$12.57	$10.30 - $14.23