OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,444,296 Value ($000) $79,635 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,518,853 Value ($000) $94,155 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,570,857 Value ($000) $75,069 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,709,296 Value ($000) $68,437 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 2,833,612 Value ($000) $80,248 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,898,832 Value ($000) $96,473 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,954,755 Value ($000) $88,754 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 2,763,484 Value ($000) $107,306 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,799,306 Value ($000) $117,627 Avg Close $34.93 Range $29.75 - $39.98