OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 587 Value ($000) $26 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 587 Value ($000) $31 Avg Close $31.62 Range $27.34 - $38.72
Q1 2025
Shares 238 Value ($000) $9 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 238 Value ($000) $10 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 471 Value ($000) $21 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 471 Value ($000) $20 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 471 Value ($000) $25 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 471 Value ($000) $26 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 471 Value ($000) $22 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 471 Value ($000) $20 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 471 Value ($000) $18 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 471 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70