OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2024

Shares 10,940 Value ($000) $0 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 10,940 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98

Q4 2021

Shares 24,351 Value ($000) $1,156 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 24,351 Value ($000) $1,187 Avg Close $45.91 Range $42.81 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,940	$0	$37.67	$35.16 - $42.48
Q4 2023	10,940	$0	$34.93	$29.75 - $39.98
Q4 2021	24,351	$1,156	$43.46	$40.07 - $46.51
Q3 2021	24,351	$1,187	$45.91	$42.81 - $48.57