OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 387,062 Value ($000) $12,606 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 89,452 Value ($000) $3,344 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 25,036 Value ($000) $730 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 25,436 Value ($000) $642 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 25,836 Value ($000) $731 Avg Close $29.52 Range $26.10 - $32.71

Q4 2023

Shares 24,677 Value ($000) $1,042 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 37,762 Value ($000) $1,331 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 56,246 Value ($000) $2,342 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 56,246 Value ($000) $2,167 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 54,924 Value ($000) $1,626 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 41,662 Value ($000) $1 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 39,704 Value ($000) $1,499 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 42,093 Value ($000) $1,786 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 55,380 Value ($000) $2,632 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 59,010 Value ($000) $2,880 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 68,050 Value ($000) $3,459 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 665,314 Value ($000) $31,719 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 467,588 Value ($000) $21,229 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 314,431 Value ($000) $13,248 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 293,761 Value ($000) $12,479 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 397,911 Value ($000) $13,757 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 394,311 Value ($000) $17,399 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 332,611 Value ($000) $13,576 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 317,793 Value ($000) $13,136 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 315,474 Value ($000) $12,117 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 358,618 Value ($000) $11,685 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 283,089 Value ($000) $10,765 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 299,679 Value ($000) $10,542 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 389,779 Value ($000) $13,550 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 485,079 Value ($000) $17,309 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 1,462,579 Value ($000) $47,082 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,462,579 Value ($000) $46,095 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 1,635,847 Value ($000) $55,442 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 804,598 Value ($000) $49,750 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 832,698 Value ($000) $53,843 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 838,698 Value ($000) $49,332 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 937,398 Value ($000) $48,760 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 992,398 Value ($000) $47,394 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 1,004,998 Value ($000) $44,797 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 1,034,398 Value ($000) $42,032 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 1,047,398 Value ($000) $55,293 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 1,091,798 Value ($000) $63,731 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 1,087,498 Value ($000) $60,284 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 1,110,598 Value ($000) $53,385 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 1,114,798 Value ($000) $53,349 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 539,099 Value ($000) $49,577 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 560,799 Value ($000) $41,993 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 556,199 Value ($000) $37,908 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,062	$12,606	$35.42	$32.07 - $39.58
Q3 2025	89,452	$3,344	$31.62	$27.34 - $38.72
Q2 2025	25,036	$730	$26.55	$22.21 - $28.75
Q1 2025	25,436	$642	$26.54	$23.98 - $30.63
Q4 2024	25,836	$731	$29.52	$26.10 - $32.71
Q4 2023	24,677	$1,042	$34.93	$29.75 - $39.98
Q3 2023	37,762	$1,331	$36.19	$31.84 - $39.88
Q2 2023	56,246	$2,342	$36.90	$33.49 - $39.90
Q1 2023	56,246	$2,167	$31.56	$26.78 - $35.41
Q4 2022	54,924	$1,626	$25.68	$22.50 - $27.70
Q3 2022	41,662	$1	$31.72	$23.85 - $37.51
Q2 2022	39,704	$1,499	$35.37	$31.23 - $38.87
Q1 2022	42,093	$1,786	$39.46	$36.18 - $42.97
Q4 2021	55,380	$2,632	$43.46	$40.07 - $46.51
Q3 2021	59,010	$2,880	$45.91	$42.81 - $48.57
Q2 2021	68,050	$3,459	$42.38	$39.50 - $45.57
Q1 2021	665,314	$31,719	$40.82	$38.07 - $43.57
Q4 2020	467,588	$21,229	$37.13	$31.39 - $40.52
Q3 2020	314,431	$13,248	$37.84	$35.21 - $41.07
Q2 2020	293,761	$12,479	$34.18	$28.91 - $38.07
Q1 2020	397,911	$13,757	$36.38	$25.06 - $41.01
Q4 2019	394,311	$17,399	$35.85	$33.33 - $38.29
Q3 2019	332,611	$13,576	$34.56	$31.45 - $37.66
Q2 2019	317,793	$13,136	$33.59	$31.60 - $35.84
Q1 2019	315,474	$12,117	$30.74	$26.38 - $32.74
Q4 2018	358,618	$11,685	$28.27	$26.01 - $32.24
Q3 2018	283,089	$10,765	$31.83	$29.08 - $33.32
Q2 2018	299,679	$10,542	$29.15	$27.57 - $30.48
Q1 2018	389,779	$13,550	$28.85	$27.41 - $33.29
Q4 2017	485,079	$17,309	$27.48	$26.41 - $29.56
Q3 2017	1,462,579	$47,082	$26.55	$25.33 - $28.65
Q2 2017	1,462,579	$46,095	$26.95	$25.29 - $28.72
Q1 2017	1,635,847	$55,442	$27.06	$24.86 - $28.51
Q4 2016	804,598	$49,750	$25.28	$23.73 - $26.56
Q3 2016	832,698	$53,843	$25.25	$23.28 - $27.07
Q2 2016	838,698	$49,332	$22.80	$20.48 - $25.00
Q1 2016	937,398	$48,760	$19.30	$16.78 - $21.12
Q4 2015	992,398	$47,394	$18.81	$17.13 - $19.87
Q3 2015	1,004,998	$44,797	$17.19	$14.54 - $18.79
Q2 2015	1,034,398	$42,032	$19.06	$15.81 - $23.07
Q1 2015	1,047,398	$55,293	$22.53	$20.68 - $24.31
Q4 2014	1,091,798	$63,731	$22.30	$20.02 - $23.72
Q3 2014	1,087,498	$60,284	$20.92	$18.33 - $23.05
Q2 2014	1,110,598	$53,385	$18.51	$17.45 - $19.48
Q1 2014	1,114,798	$53,349	$18.89	$17.12 - $20.55
Q4 2013	539,099	$49,577	$16.03	$13.58 - $18.14
Q3 2013	560,799	$41,993	$13.55	$12.43 - $14.70
Q2 2013	556,199	$37,908	$12.57	$10.30 - $14.23