OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 23,873 Value ($000) $778 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 22,005 Value ($000) $823 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 18,955 Value ($000) $553 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 21,802 Value ($000) $551 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 13,685 Value ($000) $388 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 28,009 Value ($000) $931 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 23,789 Value ($000) $715 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 28,835 Value ($000) $1,120 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 26,917 Value ($000) $1,131 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 28,032 Value ($000) $984 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 25,898 Value ($000) $1,076 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 25,293 Value ($000) $1 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 21,841 Value ($000) $1 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 9,374 Value ($000) $248 Avg Close $31.72 Range $23.85 - $37.51