OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 497,045 Value ($000) $16,209 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 510,541 Value ($000) $19,087 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 488,866 Value ($000) $14,256 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 491,243 Value ($000) $12,397 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 174,047 Value ($000) $4,923 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 37,726 Value ($000) $1,257 Avg Close $29.96 Range $26.08 - $32.24

Q3 2023

Shares 25,085 Value ($000) $884 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 18,119 Value ($000) $754 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 16,580 Value ($000) $639 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 124,886 Value ($000) $3,698 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 127,051 Value ($000) $3,376 Avg Close $31.72 Range $23.85 - $37.51

Q1 2022

Shares 138,015 Value ($000) $5,857 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 84,079 Value ($000) $3,996 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 66,914 Value ($000) $3,265 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 46,650 Value ($000) $2,371 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 38,154 Value ($000) $1,819 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 15,705 Value ($000) $713 Avg Close $37.13 Range $31.39 - $40.52

Q1 2020

Shares 63,460 Value ($000) $2,194 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 63,504 Value ($000) $2,802 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 63,508 Value ($000) $2,592 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 63,508 Value ($000) $2,626 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 63,508 Value ($000) $2,439 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 83,536 Value ($000) $2,722 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 96,886 Value ($000) $3,684 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 78,535 Value ($000) $2,762 Avg Close $29.15 Range $27.57 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,045	$16,209	$35.42	$32.07 - $39.58
Q3 2025	510,541	$19,087	$31.62	$27.34 - $38.72
Q2 2025	488,866	$14,256	$26.55	$22.21 - $28.75
Q1 2025	491,243	$12,397	$26.54	$23.98 - $30.63
Q4 2024	174,047	$4,923	$29.52	$26.10 - $32.71
Q3 2024	37,726	$1,257	$29.96	$26.08 - $32.24
Q3 2023	25,085	$884	$36.19	$31.84 - $39.88
Q2 2023	18,119	$754	$36.90	$33.49 - $39.90
Q1 2023	16,580	$639	$31.56	$26.78 - $35.41
Q4 2022	124,886	$3,698	$25.68	$22.50 - $27.70
Q3 2022	127,051	$3,376	$31.72	$23.85 - $37.51
Q1 2022	138,015	$5,857	$39.46	$36.18 - $42.97
Q4 2021	84,079	$3,996	$43.46	$40.07 - $46.51
Q3 2021	66,914	$3,265	$45.91	$42.81 - $48.57
Q2 2021	46,650	$2,371	$42.38	$39.50 - $45.57
Q1 2021	38,154	$1,819	$40.82	$38.07 - $43.57
Q4 2020	15,705	$713	$37.13	$31.39 - $40.52
Q1 2020	63,460	$2,194	$36.38	$25.06 - $41.01
Q4 2019	63,504	$2,802	$35.85	$33.33 - $38.29
Q3 2019	63,508	$2,592	$34.56	$31.45 - $37.66
Q2 2019	63,508	$2,626	$33.59	$31.60 - $35.84
Q1 2019	63,508	$2,439	$30.74	$26.38 - $32.74
Q4 2018	83,536	$2,722	$28.27	$26.01 - $32.24
Q3 2018	96,886	$3,684	$31.83	$29.08 - $33.32
Q2 2018	78,535	$2,762	$29.15	$27.57 - $30.48