OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 504,551 Value ($000) $16,438 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 518,430 Value ($000) $19,379 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 426,675 Value ($000) $12,459 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 438,892 Value ($000) $11,086 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 352,405 Value ($000) $9,980 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 344,677 Value ($000) $11,471 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 407,954 Value ($000) $12,255 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 416,141 Value ($000) $16,159 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 459,900 Value ($000) $19,325 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 528,092 Value ($000) $18,536 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 531,918 Value ($000) $22,101 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 391,424 Value ($000) $15,089 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 398,004 Value ($000) $11,797 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 399,736 Value ($000) $10,568 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 386,591 Value ($000) $14,629 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 374,424 Value ($000) $15,875 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 805,982 Value ($000) $38,268 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 809,509 Value ($000) $39,455 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 377,487 Value ($000) $19,176 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 391,792 Value ($000) $18,692 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 522,087 Value ($000) $23,733 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 546,918 Value ($000) $23,101 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 416,993 Value ($000) $17,714 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 353,903 Value ($000) $12,359 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 343,294 Value ($000) $15,129 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 451,597 Value ($000) $18,429 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 460,363 Value ($000) $18,967 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 401,089 Value ($000) $15,413 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 352,261 Value ($000) $11,485 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 350,735 Value ($000) $13,342 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 279,621 Value ($000) $9,839 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 285,090 Value ($000) $9,921 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 288,962 Value ($000) $10,307 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 276,340 Value ($000) $8,923 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 283,394 Value ($000) $8,939 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 355,167 Value ($000) $12,080 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 170,936 Value ($000) $10,565 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 151,812 Value ($000) $9,846 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 136,915 Value ($000) $8,100 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 129,156 Value ($000) $6,690 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 133,855 Value ($000) $6,416 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 130,002 Value ($000) $5,817 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 133,730 Value ($000) $5,420 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 153,283 Value ($000) $8,108 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 149,845 Value ($000) $8,729 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 154,194 Value ($000) $8,546 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 148,737 Value ($000) $7,130 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 140,794 Value ($000) $6,717 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 68,828 Value ($000) $6,330 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 88,094 Value ($000) $6,576 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 109,302 Value ($000) $7,484 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,551	$16,438	$35.42	$32.07 - $39.58
Q3 2025	518,430	$19,379	$31.62	$27.34 - $38.72
Q2 2025	426,675	$12,459	$26.55	$22.21 - $28.75
Q1 2025	438,892	$11,086	$26.54	$23.98 - $30.63
Q4 2024	352,405	$9,980	$29.52	$26.10 - $32.71
Q3 2024	344,677	$11,471	$29.96	$26.08 - $32.24
Q2 2024	407,954	$12,255	$30.23	$26.12 - $36.67
Q1 2024	416,141	$16,159	$37.67	$35.16 - $42.48
Q4 2023	459,900	$19,325	$34.93	$29.75 - $39.98
Q3 2023	528,092	$18,536	$36.19	$31.84 - $39.88
Q2 2023	531,918	$22,101	$36.90	$33.49 - $39.90
Q1 2023	391,424	$15,089	$31.56	$26.78 - $35.41
Q4 2022	398,004	$11,797	$25.68	$22.50 - $27.70
Q3 2022	399,736	$10,568	$31.72	$23.85 - $37.51
Q2 2022	386,591	$14,629	$35.37	$31.23 - $38.87
Q1 2022	374,424	$15,875	$39.46	$36.18 - $42.97
Q4 2021	805,982	$38,268	$43.46	$40.07 - $46.51
Q3 2021	809,509	$39,455	$45.91	$42.81 - $48.57
Q2 2021	377,487	$19,176	$42.38	$39.50 - $45.57
Q1 2021	391,792	$18,692	$40.82	$38.07 - $43.57
Q4 2020	522,087	$23,733	$37.13	$31.39 - $40.52
Q3 2020	546,918	$23,101	$37.84	$35.21 - $41.07
Q2 2020	416,993	$17,714	$34.18	$28.91 - $38.07
Q1 2020	353,903	$12,359	$36.38	$25.06 - $41.01
Q4 2019	343,294	$15,129	$35.85	$33.33 - $38.29
Q3 2019	451,597	$18,429	$34.56	$31.45 - $37.66
Q2 2019	460,363	$18,967	$33.59	$31.60 - $35.84
Q1 2019	401,089	$15,413	$30.74	$26.38 - $32.74
Q4 2018	352,261	$11,485	$28.27	$26.01 - $32.24
Q3 2018	350,735	$13,342	$31.83	$29.08 - $33.32
Q2 2018	279,621	$9,839	$29.15	$27.57 - $30.48
Q1 2018	285,090	$9,921	$28.85	$27.41 - $33.29
Q4 2017	288,962	$10,307	$27.48	$26.41 - $29.56
Q3 2017	276,340	$8,923	$26.55	$25.33 - $28.65
Q2 2017	283,394	$8,939	$26.95	$25.29 - $28.72
Q1 2017	355,167	$12,080	$27.06	$24.86 - $28.51
Q4 2016	170,936	$10,565	$25.28	$23.73 - $26.56
Q3 2016	151,812	$9,846	$25.25	$23.28 - $27.07
Q2 2016	136,915	$8,100	$22.80	$20.48 - $25.00
Q1 2016	129,156	$6,690	$19.30	$16.78 - $21.12
Q4 2015	133,855	$6,416	$18.81	$17.13 - $19.87
Q3 2015	130,002	$5,817	$17.19	$14.54 - $18.79
Q2 2015	133,730	$5,420	$19.06	$15.81 - $23.07
Q1 2015	153,283	$8,108	$22.53	$20.68 - $24.31
Q4 2014	149,845	$8,729	$22.30	$20.02 - $23.72
Q3 2014	154,194	$8,546	$20.92	$18.33 - $23.05
Q2 2014	148,737	$7,130	$18.51	$17.45 - $19.48
Q1 2014	140,794	$6,717	$18.89	$17.12 - $20.55
Q4 2013	68,828	$6,330	$16.03	$13.58 - $18.14
Q3 2013	88,094	$6,576	$13.55	$12.43 - $14.70
Q2 2013	109,302	$7,484	$12.57	$10.30 - $14.23