OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 140,426 Value ($000) $3,899 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 149,000 Value ($000) $4,741 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 145,800 Value ($000) $3,622 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 149,053 Value ($000) $3,482 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 157,899 Value ($000) $4,313 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 8,534 Value ($000) $255 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 295,965 Value ($000) $8,290 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 297,346 Value ($000) $10,693 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 196,501 Value ($000) $7,513 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 211,446 Value ($000) $10,080 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 272,064 Value ($000) $10,384 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 242,255 Value ($000) $8,589 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 286,131 Value ($000) $11 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 31,039 Value ($000) $842 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 36,230 Value ($000) $1,308 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 516,873 Value ($000) $19,715 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 545,773 Value ($000) $22,811 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 549,573 Value ($000) $23,140 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 575,773 Value ($000) $24,682 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 614,830 Value ($000) $24,939 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 544,489 Value ($000) $20,204 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 713,066 Value ($000) $25,621 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 594,726 Value ($000) $22,413 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 623,003 Value ($000) $21,540 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 600,120 Value ($000) $23,591 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 704,576 Value ($000) $26,378 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 752,265 Value ($000) $27,318 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 263,465 Value ($000) $9,012 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 315,965 Value ($000) $9,006 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 198,665 Value ($000) $6,504 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 195,465 Value ($000) $5,889 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 195,465 Value ($000) $5,525 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 243,597 Value ($000) $7,239 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 244,390 Value ($000) $7,867 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 317,890 Value ($000) $13,011 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 453,594 Value ($000) $15,373 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 296,175 Value ($000) $17,363 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 393,354 Value ($000) $33,427 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 355,311 Value ($000) $27,142 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 349,311 Value ($000) $23,502 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 349,311 Value ($000) $16,682,559 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 365,332 Value ($000) $16,284 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 294,060 Value ($000) $11,949 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 277,273 Value ($000) $14,637 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 336,091 Value ($000) $22,723 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 169,364 Value ($000) $9,388 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 145,461 Value ($000) $6,992 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 129,088 Value ($000) $6,177 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 64,544 Value ($000) $5,936 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 64,544 Value ($000) $4,833 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 74,902 Value ($000) $5,105 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,426	$3,899	$35.42	$32.07 - $39.58
Q3 2025	149,000	$4,741	$31.62	$27.34 - $38.72
Q2 2025	145,800	$3,622	$26.55	$22.21 - $28.75
Q1 2025	149,053	$3,482	$26.54	$23.98 - $30.63
Q4 2024	157,899	$4,313	$29.52	$26.10 - $32.71
Q3 2024	8,534	$255	$29.96	$26.08 - $32.24
Q2 2024	295,965	$8,290	$30.23	$26.12 - $36.67
Q1 2024	297,346	$10,693	$37.67	$35.16 - $42.48
Q4 2023	196,501	$7,513	$34.93	$29.75 - $39.98
Q3 2023	211,446	$10,080	$36.19	$31.84 - $39.88
Q2 2023	272,064	$10,384	$36.90	$33.49 - $39.90
Q1 2023	242,255	$8,589	$31.56	$26.78 - $35.41
Q4 2022	286,131	$11	$25.68	$22.50 - $27.70
Q3 2022	31,039	$842	$31.72	$23.85 - $37.51
Q2 2022	36,230	$1,308	$35.37	$31.23 - $38.87
Q1 2022	516,873	$19,715	$39.46	$36.18 - $42.97
Q4 2021	545,773	$22,811	$43.46	$40.07 - $46.51
Q3 2021	549,573	$23,140	$45.91	$42.81 - $48.57
Q2 2021	575,773	$24,682	$42.38	$39.50 - $45.57
Q1 2021	614,830	$24,939	$40.82	$38.07 - $43.57
Q4 2020	544,489	$20,204	$37.13	$31.39 - $40.52
Q3 2020	713,066	$25,621	$37.84	$35.21 - $41.07
Q2 2020	594,726	$22,413	$34.18	$28.91 - $38.07
Q1 2020	623,003	$21,540	$36.38	$25.06 - $41.01
Q4 2019	600,120	$23,591	$35.85	$33.33 - $38.29
Q3 2019	704,576	$26,378	$34.56	$31.45 - $37.66
Q2 2019	752,265	$27,318	$33.59	$31.60 - $35.84
Q1 2019	263,465	$9,012	$30.74	$26.38 - $32.74
Q4 2018	315,965	$9,006	$28.27	$26.01 - $32.24
Q3 2018	198,665	$6,504	$31.83	$29.08 - $33.32
Q2 2018	195,465	$5,889	$29.15	$27.57 - $30.48
Q1 2018	195,465	$5,525	$28.85	$27.41 - $33.29
Q4 2017	243,597	$7,239	$27.48	$26.41 - $29.56
Q3 2017	244,390	$7,867	$26.55	$25.33 - $28.65
Q2 2017	317,890	$13,011	$26.95	$25.29 - $28.72
Q1 2017	453,594	$15,373	$27.06	$24.86 - $28.51
Q4 2016	296,175	$17,363	$25.28	$23.73 - $26.56
Q3 2016	393,354	$33,427	$25.25	$23.28 - $27.07
Q2 2016	355,311	$27,142	$22.80	$20.48 - $25.00
Q1 2016	349,311	$23,502	$19.30	$16.78 - $21.12
Q4 2015	349,311	$16,682,559	$18.81	$17.13 - $19.87
Q3 2015	365,332	$16,284	$17.19	$14.54 - $18.79
Q2 2015	294,060	$11,949	$19.06	$15.81 - $23.07
Q1 2015	277,273	$14,637	$22.53	$20.68 - $24.31
Q4 2014	336,091	$22,723	$22.30	$20.02 - $23.72
Q3 2014	169,364	$9,388	$20.92	$18.33 - $23.05
Q2 2014	145,461	$6,992	$18.51	$17.45 - $19.48
Q1 2014	129,088	$6,177	$18.89	$17.12 - $20.55
Q4 2013	64,544	$5,936	$16.03	$13.58 - $18.14
Q3 2013	64,544	$4,833	$13.55	$12.43 - $14.70
Q2 2013	74,902	$5,105	$12.57	$10.30 - $14.23