OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 282,002 Value ($000) $9,174 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 287,450 Value ($000) $10,691 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 310,232 Value ($000) $8,940 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 405,009 Value ($000) $10,134 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 385,821 Value ($000) $10,896 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 535,864 Value ($000) $17,484 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 548,664 Value ($000) $16,402 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 636,076 Value ($000) $24,626 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 633,327 Value ($000) $26,535 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 627,716 Value ($000) $21,999 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 581,779 Value ($000) $24,154 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 545,123 Value ($000) $20,977 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 473,809 Value ($000) $14,015 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 540,804 Value ($000) $14,299 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 523,689 Value ($000) $19,805 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 535,212 Value ($000) $22,693 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 542,061 Value ($000) $25,699 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 541,362 Value ($000) $26,386 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 537,836 Value ($000) $27,246 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 537,355 Value ($000) $25,577 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 544,765 Value ($000) $24,765 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 525,758 Value ($000) $22,208 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 539,638 Value ($000) $23,562 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 440,092 Value ($000) $15,340 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 459,718 Value ($000) $20,241 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 436,957 Value ($000) $17,784 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 368,939 Value ($000) $15,161 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 343,903 Value ($000) $13,185 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 376,471 Value ($000) $12,232 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 415,760 Value ($000) $15,824 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 267,988 Value ($000) $9,146 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 267,173 Value ($000) $9,279 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 230,107 Value ($000) $8,177 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 190,807 Value ($000) $6,155 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 219,012 Value ($000) $6,893 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 309,715 Value ($000) $10,516 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 141,734 Value ($000) $8,743 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 58,276 Value ($000) $3,774 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 33,453 Value ($000) $1,976 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 38,331 Value ($000) $1,982 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 32,127 Value ($000) $1,386 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 32,127 Value ($000) $1,437 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 34,303 Value ($000) $1,370 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 72,816 Value ($000) $3,844 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 37,604 Value ($000) $2,189 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 31,909 Value ($000) $1,756 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 16,466 Value ($000) $786 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 34,995 Value ($000) $1,665 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 14,829 Value ($000) $1,361 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 5,596 Value ($000) $417 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 4,940 Value ($000) $337 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,002	$9,174	$35.42	$32.07 - $39.58
Q3 2025	287,450	$10,691	$31.62	$27.34 - $38.72
Q2 2025	310,232	$8,940	$26.55	$22.21 - $28.75
Q1 2025	405,009	$10,134	$26.54	$23.98 - $30.63
Q4 2024	385,821	$10,896	$29.52	$26.10 - $32.71
Q3 2024	535,864	$17,484	$29.96	$26.08 - $32.24
Q2 2024	548,664	$16,402	$30.23	$26.12 - $36.67
Q1 2024	636,076	$24,626	$37.67	$35.16 - $42.48
Q4 2023	633,327	$26,535	$34.93	$29.75 - $39.98
Q3 2023	627,716	$21,999	$36.19	$31.84 - $39.88
Q2 2023	581,779	$24,154	$36.90	$33.49 - $39.90
Q1 2023	545,123	$20,977	$31.56	$26.78 - $35.41
Q4 2022	473,809	$14,015	$25.68	$22.50 - $27.70
Q3 2022	540,804	$14,299	$31.72	$23.85 - $37.51
Q2 2022	523,689	$19,805	$35.37	$31.23 - $38.87
Q1 2022	535,212	$22,693	$39.46	$36.18 - $42.97
Q4 2021	542,061	$25,699	$43.46	$40.07 - $46.51
Q3 2021	541,362	$26,386	$45.91	$42.81 - $48.57
Q2 2021	537,836	$27,246	$42.38	$39.50 - $45.57
Q1 2021	537,355	$25,577	$40.82	$38.07 - $43.57
Q4 2020	544,765	$24,765	$37.13	$31.39 - $40.52
Q3 2020	525,758	$22,208	$37.84	$35.21 - $41.07
Q2 2020	539,638	$23,562	$34.18	$28.91 - $38.07
Q1 2020	440,092	$15,340	$36.38	$25.06 - $41.01
Q4 2019	459,718	$20,241	$35.85	$33.33 - $38.29
Q3 2019	436,957	$17,784	$34.56	$31.45 - $37.66
Q2 2019	368,939	$15,161	$33.59	$31.60 - $35.84
Q1 2019	343,903	$13,185	$30.74	$26.38 - $32.74
Q4 2018	376,471	$12,232	$28.27	$26.01 - $32.24
Q3 2018	415,760	$15,824	$31.83	$29.08 - $33.32
Q2 2018	267,988	$9,146	$29.15	$27.57 - $30.48
Q1 2018	267,173	$9,279	$28.85	$27.41 - $33.29
Q4 2017	230,107	$8,177	$27.48	$26.41 - $29.56
Q3 2017	190,807	$6,155	$26.55	$25.33 - $28.65
Q2 2017	219,012	$6,893	$26.95	$25.29 - $28.72
Q1 2017	309,715	$10,516	$27.06	$24.86 - $28.51
Q4 2016	141,734	$8,743	$25.28	$23.73 - $26.56
Q3 2016	58,276	$3,774	$25.25	$23.28 - $27.07
Q2 2016	33,453	$1,976	$22.80	$20.48 - $25.00
Q1 2016	38,331	$1,982	$19.30	$16.78 - $21.12
Q4 2015	32,127	$1,386	$18.81	$17.13 - $19.87
Q3 2015	32,127	$1,437	$17.19	$14.54 - $18.79
Q2 2015	34,303	$1,370	$19.06	$15.81 - $23.07
Q1 2015	72,816	$3,844	$22.53	$20.68 - $24.31
Q4 2014	37,604	$2,189	$22.30	$20.02 - $23.72
Q3 2014	31,909	$1,756	$20.92	$18.33 - $23.05
Q2 2014	16,466	$786	$18.51	$17.45 - $19.48
Q1 2014	34,995	$1,665	$18.89	$17.12 - $20.55
Q4 2013	14,829	$1,361	$16.03	$13.58 - $18.14
Q3 2013	5,596	$417	$13.55	$12.43 - $14.70
Q2 2013	4,940	$337	$12.57	$10.30 - $14.23