OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 536 Value ($000) $17 Avg Close $35.42 Range $32.07 - $39.58

Q2 2021

Shares 60 Value ($000) $3 Avg Close $42.38 Range $39.50 - $45.57

Q4 2014

Shares 292 Value ($000) $17 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 292 Value ($000) $16 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 129 Value ($000) $6 Avg Close $18.51 Range $17.45 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536	$17	$35.42	$32.07 - $39.58
Q2 2021	60	$3	$42.38	$39.50 - $45.57
Q4 2014	292	$17	$22.30	$20.02 - $23.72
Q3 2014	292	$16	$20.92	$18.33 - $23.05
Q2 2014	129	$6	$18.51	$17.45 - $19.48