OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 75,086 Value ($000) $2,988 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 75,086 Value ($000) $2,727 Avg Close $26.54 Range $23.98 - $30.63

Q3 2013

Shares 3,028 Value ($000) $226 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 3,100 Value ($000) $212 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,086	$2,988	$26.55	$22.21 - $28.75
Q1 2025	75,086	$2,727	$26.54	$23.98 - $30.63
Q3 2013	3,028	$226	$13.55	$12.43 - $14.70
Q2 2013	3,100	$212	$12.57	$10.30 - $14.23