OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2022

Shares 3,649,657 Value ($000) $138,103 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 3,331,800 Value ($000) $141,268 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 2,173,529 Value ($000) $103,199 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 802,039 Value ($000) $39,091 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 785,279 Value ($000) $39,892 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 785,341 Value ($000) $37,469 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 785,999 Value ($000) $35,732 Avg Close $37.13 Range $31.39 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,649,657	$138,103	$35.37	$31.23 - $38.87
Q1 2022	3,331,800	$141,268	$39.46	$36.18 - $42.97
Q4 2021	2,173,529	$103,199	$43.46	$40.07 - $46.51
Q3 2021	802,039	$39,091	$45.91	$42.81 - $48.57
Q2 2021	785,279	$39,892	$42.38	$39.50 - $45.57
Q1 2021	785,341	$37,469	$40.82	$38.07 - $43.57
Q4 2020	785,999	$35,732	$37.13	$31.39 - $40.52