OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 1,817,679 Value ($000) $59,198 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 1,219,767 Value ($000) $45,583 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 1,547,467 Value ($000) $45,246 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 1,247,467 Value ($000) $31,490 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 924,438 Value ($000) $26,128 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 924,438 Value ($000) $30,807 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 862,606 Value ($000) $25,897 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 868,775 Value ($000) $33,743 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 837,880 Value ($000) $35,387 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 837,880 Value ($000) $29,543 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 782,520 Value ($000) $32,584 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 812,319 Value ($000) $31,290 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 665,699 Value ($000) $19,711 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 622,400 Value ($000) $16,538 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 315,799 Value ($000) $11,920 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 309,399 Value ($000) $13,131 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 229,599 Value ($000) $10,913 Avg Close $43.46 Range $40.07 - $46.51

Q4 2020

Shares 41,259 Value ($000) $1,873 Avg Close $37.13 Range $31.39 - $40.52

Q2 2020

Shares 57,742 Value ($000) $2,444 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 376,042 Value ($000) $13,001 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 185,942 Value ($000) $8,205 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 248,883 Value ($000) $10,158 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 220,042 Value ($000) $9,100 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 166,542 Value ($000) $6,396 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 138,242 Value ($000) $4,504 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 104,302 Value ($000) $3,966 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 1,602 Value ($000) $56 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 1,602 Value ($000) $56 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 439,890 Value ($000) $15,697 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 470,390 Value ($000) $15,142 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 177,832 Value ($000) $5,605 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 536,690 Value ($000) $18,189 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 268,345 Value ($000) $16,592 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 268,345 Value ($000) $17,351 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 244,745 Value ($000) $14,396 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 963,145 Value ($000) $50,099 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 942,145 Value ($000) $44,995 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 1,125,645 Value ($000) $50,174 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 1,171,745 Value ($000) $47,613 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 1,303,545 Value ($000) $68,816 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 738,545 Value ($000) $43,111 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 677,545 Value ($000) $37,559 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 686,013 Value ($000) $32,976 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 659,954 Value ($000) $31,582 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 291,367 Value ($000) $26,795 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 408,167 Value ($000) $30,564 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 425,637 Value ($000) $29,009 Avg Close $12.57 Range $10.30 - $14.23

Q1 2013

Shares 249,737 Value ($000) $14,759 Avg Close $11.08 Range $10.28 - $11.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,817,679	$59,198	$35.42	$32.07 - $39.58
Q3 2025	1,219,767	$45,583	$31.62	$27.34 - $38.72
Q2 2025	1,547,467	$45,246	$26.55	$22.21 - $28.75
Q1 2025	1,247,467	$31,490	$26.54	$23.98 - $30.63
Q4 2024	924,438	$26,128	$29.52	$26.10 - $32.71
Q3 2024	924,438	$30,807	$29.96	$26.08 - $32.24
Q2 2024	862,606	$25,897	$30.23	$26.12 - $36.67
Q1 2024	868,775	$33,743	$37.67	$35.16 - $42.48
Q4 2023	837,880	$35,387	$34.93	$29.75 - $39.98
Q3 2023	837,880	$29,543	$36.19	$31.84 - $39.88
Q2 2023	782,520	$32,584	$36.90	$33.49 - $39.90
Q1 2023	812,319	$31,290	$31.56	$26.78 - $35.41
Q4 2022	665,699	$19,711	$25.68	$22.50 - $27.70
Q3 2022	622,400	$16,538	$31.72	$23.85 - $37.51
Q2 2022	315,799	$11,920	$35.37	$31.23 - $38.87
Q1 2022	309,399	$13,131	$39.46	$36.18 - $42.97
Q4 2021	229,599	$10,913	$43.46	$40.07 - $46.51
Q4 2020	41,259	$1,873	$37.13	$31.39 - $40.52
Q2 2020	57,742	$2,444	$34.18	$28.91 - $38.07
Q1 2020	376,042	$13,001	$36.38	$25.06 - $41.01
Q4 2019	185,942	$8,205	$35.85	$33.33 - $38.29
Q3 2019	248,883	$10,158	$34.56	$31.45 - $37.66
Q2 2019	220,042	$9,100	$33.59	$31.60 - $35.84
Q1 2019	166,542	$6,396	$30.74	$26.38 - $32.74
Q4 2018	138,242	$4,504	$28.27	$26.01 - $32.24
Q3 2018	104,302	$3,966	$31.83	$29.08 - $33.32
Q2 2018	1,602	$56	$29.15	$27.57 - $30.48
Q1 2018	1,602	$56	$28.85	$27.41 - $33.29
Q4 2017	439,890	$15,697	$27.48	$26.41 - $29.56
Q3 2017	470,390	$15,142	$26.55	$25.33 - $28.65
Q2 2017	177,832	$5,605	$26.95	$25.29 - $28.72
Q1 2017	536,690	$18,189	$27.06	$24.86 - $28.51
Q4 2016	268,345	$16,592	$25.28	$23.73 - $26.56
Q3 2016	268,345	$17,351	$25.25	$23.28 - $27.07
Q2 2016	244,745	$14,396	$22.80	$20.48 - $25.00
Q1 2016	963,145	$50,099	$19.30	$16.78 - $21.12
Q4 2015	942,145	$44,995	$18.81	$17.13 - $19.87
Q3 2015	1,125,645	$50,174	$17.19	$14.54 - $18.79
Q2 2015	1,171,745	$47,613	$19.06	$15.81 - $23.07
Q1 2015	1,303,545	$68,816	$22.53	$20.68 - $24.31
Q4 2014	738,545	$43,111	$22.30	$20.02 - $23.72
Q3 2014	677,545	$37,559	$20.92	$18.33 - $23.05
Q2 2014	686,013	$32,976	$18.51	$17.45 - $19.48
Q1 2014	659,954	$31,582	$18.89	$17.12 - $20.55
Q4 2013	291,367	$26,795	$16.03	$13.58 - $18.14
Q3 2013	408,167	$30,564	$13.55	$12.43 - $14.70
Q2 2013	425,637	$29,009	$12.57	$10.30 - $14.23
Q1 2013	249,737	$14,759	$11.08	$10.28 - $11.57