OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 25,394 Value ($000) $827 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 24,668 Value ($000) $922 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 29,436 Value ($000) $860 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 33,109 Value ($000) $836 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 31,302 Value ($000) $886 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 27,770 Value ($000) $924 Avg Close $29.96 Range $26.08 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,394	$827	$35.42	$32.07 - $39.58
Q3 2025	24,668	$922	$31.62	$27.34 - $38.72
Q2 2025	29,436	$860	$26.55	$22.21 - $28.75
Q1 2025	33,109	$836	$26.54	$23.98 - $30.63
Q4 2024	31,302	$886	$29.52	$26.10 - $32.71
Q3 2024	27,770	$924	$29.96	$26.08 - $32.24