OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 29,800 Value ($000) $971 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 8,900 Value ($000) $333 Avg Close $31.62 Range $27.34 - $38.72
Q3 2024
Shares 35,491 Value ($000) $1,181 Avg Close $29.96 Range $26.08 - $32.24
Q1 2024
Shares 23,610 Value ($000) $917 Avg Close $37.67 Range $35.16 - $42.48
Q3 2022
Shares 31,359 Value ($000) $829 Avg Close $31.72 Range $23.85 - $37.51
Q4 2020
Shares 88,981 Value ($000) $4,040 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 36,466 Value ($000) $1,537 Avg Close $37.84 Range $35.21 - $41.07
Q1 2020
Shares 694 Value ($000) $24 Avg Close $36.38 Range $25.06 - $41.01
Q2 2019
Shares 25,203 Value ($000) $1,042 Avg Close $33.59 Range $31.60 - $35.84
Q4 2016
Shares 11,524 Value ($000) $712 Avg Close $25.28 Range $23.73 - $26.56
Q2 2016
Shares 20,699 Value ($000) $1,225 Avg Close $22.80 Range $20.48 - $25.00
Q4 2015
Shares 180,666 Value ($000) $8,659 Avg Close $18.81 Range $17.13 - $19.87
Q3 2015
Shares 95,188 Value ($000) $4,260 Avg Close $17.19 Range $14.54 - $18.79
Q1 2015
Shares 7,179 Value ($000) $380 Avg Close $22.53 Range $20.68 - $24.31