OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 65,495 Value ($000) $2,133 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 63,734 Value ($000) $2,382 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 120,280 Value ($000) $3,516 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 63,325 Value ($000) $1,599 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 49,241 Value ($000) $1,392 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 38,707 Value ($000) $1,320 Avg Close $29.96 Range $26.08 - $32.24

Q4 2023

Shares 46,430 Value ($000) $1,951 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 47,471 Value ($000) $1,666 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 53,520 Value ($000) $2,226 Avg Close $36.90 Range $33.49 - $39.90

Q3 2021

Shares 930 Value ($000) $45 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 4,828 Value ($000) $245 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 4,620 Value ($000) $220 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 216 Value ($000) $10 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 216 Value ($000) $9 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 132 Value ($000) $6 Avg Close $34.18 Range $28.91 - $38.07

Q4 2019

Shares 686 Value ($000) $30 Avg Close $35.85 Range $33.33 - $38.29

Q1 2017

Shares 85,456 Value ($000) $2,896 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 42,728 Value ($000) $2,642 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 42,728 Value ($000) $2,771 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 41,513 Value ($000) $2,432 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 31,097 Value ($000) $1,627 Avg Close $19.30 Range $16.78 - $21.12

Q1 2015

Shares 14,699 Value ($000) $775 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 235,011 Value ($000) $13,808 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 268,053 Value ($000) $14,819 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 278,239 Value ($000) $13,363 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 277,542 Value ($000) $13,248 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 44,345 Value ($000) $4,068 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 14,304 Value ($000) $1,068 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 8,660 Value ($000) $592 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,495	$2,133	$35.42	$32.07 - $39.58
Q3 2025	63,734	$2,382	$31.62	$27.34 - $38.72
Q2 2025	120,280	$3,516	$26.55	$22.21 - $28.75
Q1 2025	63,325	$1,599	$26.54	$23.98 - $30.63
Q4 2024	49,241	$1,392	$29.52	$26.10 - $32.71
Q3 2024	38,707	$1,320	$29.96	$26.08 - $32.24
Q4 2023	46,430	$1,951	$34.93	$29.75 - $39.98
Q3 2023	47,471	$1,666	$36.19	$31.84 - $39.88
Q2 2023	53,520	$2,226	$36.90	$33.49 - $39.90
Q3 2021	930	$45	$45.91	$42.81 - $48.57
Q2 2021	4,828	$245	$42.38	$39.50 - $45.57
Q1 2021	4,620	$220	$40.82	$38.07 - $43.57
Q4 2020	216	$10	$37.13	$31.39 - $40.52
Q3 2020	216	$9	$37.84	$35.21 - $41.07
Q2 2020	132	$6	$34.18	$28.91 - $38.07
Q4 2019	686	$30	$35.85	$33.33 - $38.29
Q1 2017	85,456	$2,896	$27.06	$24.86 - $28.51
Q4 2016	42,728	$2,642	$25.28	$23.73 - $26.56
Q3 2016	42,728	$2,771	$25.25	$23.28 - $27.07
Q2 2016	41,513	$2,432	$22.80	$20.48 - $25.00
Q1 2016	31,097	$1,627	$19.30	$16.78 - $21.12
Q1 2015	14,699	$775	$22.53	$20.68 - $24.31
Q4 2014	235,011	$13,808	$22.30	$20.02 - $23.72
Q3 2014	268,053	$14,819	$20.92	$18.33 - $23.05
Q2 2014	278,239	$13,363	$18.51	$17.45 - $19.48
Q1 2014	277,542	$13,248	$18.89	$17.12 - $20.55
Q4 2013	44,345	$4,068	$16.03	$13.58 - $18.14
Q3 2013	14,304	$1,068	$13.55	$12.43 - $14.70
Q2 2013	8,660	$592	$12.57	$10.30 - $14.23