OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 728,740 Value ($000) $23,732 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 1,175,680 Value ($000) $43,950 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 603,140 Value ($000) $17,618 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 606,440 Value ($000) $15,308 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 256,240 Value ($000) $7,251 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 256,240 Value ($000) $8,530 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 351,440 Value ($000) $10,552 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 1,065,220 Value ($000) $41,335 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 1,252,860 Value ($000) $52,658 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 1,314,880 Value ($000) $46,146 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 1,074,330 Value ($000) $44,686 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 501,740 Value ($000) $19,352 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 461,140 Value ($000) $13,664 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 461,140 Value ($000) $16,832 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 471,340 Value ($000) $22,945 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 499,740 Value ($000) $26,481 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 499,740 Value ($000) $29,959 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 964,670 Value ($000) $59,501 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 916,620 Value ($000) $57,564 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 741,230 Value ($000) $44,340 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 1,091,800 Value ($000) $63,051 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 948,220 Value ($000) $53,309 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 178,840 Value ($000) $10,299 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 178,840 Value ($000) $8,770 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 136,740 Value ($000) $7,817 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 659,740 Value ($000) $35,573 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 678,840 Value ($000) $36,535 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 637,640 Value ($000) $32,673 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 643,740 Value ($000) $28,543 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 551,940 Value ($000) $27,128 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 659,340 Value ($000) $30,501 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 609,840 Value ($000) $27,309 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 646,240 Value ($000) $28,868 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 729,840 Value ($000) $29,376 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 755,240 Value ($000) $30,821 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 774,500 Value ($000) $34,969 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 546,000 Value ($000) $45,225 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 382,000 Value ($000) $32,451 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 390,400 Value ($000) $29,799 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 294,500 Value ($000) $19,770 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 181,500 Value ($000) $12,021 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 123,300 Value ($000) $7,360 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 127,000 Value ($000) $6,414 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 157,400 Value ($000) $10,517 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 174,500 Value ($000) $11,796 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 87,800 Value ($000) $5,407 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 168,400 Value ($000) $8,575 Avg Close $18.51 Range $17.45 - $19.48

Q4 2013

Shares 6,500 Value ($000) $632 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 42,100 Value ($000) $3,230 Avg Close $13.55 Range $12.43 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	728,740	$23,732	$35.42	$32.07 - $39.58
Q3 2025	1,175,680	$43,950	$31.62	$27.34 - $38.72
Q2 2025	603,140	$17,618	$26.55	$22.21 - $28.75
Q1 2025	606,440	$15,308	$26.54	$23.98 - $30.63
Q4 2024	256,240	$7,251	$29.52	$26.10 - $32.71
Q3 2024	256,240	$8,530	$29.96	$26.08 - $32.24
Q2 2024	351,440	$10,552	$30.23	$26.12 - $36.67
Q1 2024	1,065,220	$41,335	$37.67	$35.16 - $42.48
Q4 2023	1,252,860	$52,658	$34.93	$29.75 - $39.98
Q3 2023	1,314,880	$46,146	$36.19	$31.84 - $39.88
Q2 2023	1,074,330	$44,686	$36.90	$33.49 - $39.90
Q1 2023	501,740	$19,352	$31.56	$26.78 - $35.41
Q4 2022	461,140	$13,664	$25.68	$22.50 - $27.70
Q3 2022	461,140	$16,832	$31.72	$23.85 - $37.51
Q2 2022	471,340	$22,945	$35.37	$31.23 - $38.87
Q1 2022	499,740	$26,481	$39.46	$36.18 - $42.97
Q4 2021	499,740	$29,959	$43.46	$40.07 - $46.51
Q3 2021	964,670	$59,501	$45.91	$42.81 - $48.57
Q2 2021	916,620	$57,564	$42.38	$39.50 - $45.57
Q1 2021	741,230	$44,340	$40.82	$38.07 - $43.57
Q4 2020	1,091,800	$63,051	$37.13	$31.39 - $40.52
Q3 2020	948,220	$53,309	$37.84	$35.21 - $41.07
Q2 2020	178,840	$10,299	$34.18	$28.91 - $38.07
Q1 2020	178,840	$8,770	$36.38	$25.06 - $41.01
Q4 2019	136,740	$7,817	$35.85	$33.33 - $38.29
Q3 2019	659,740	$35,573	$34.56	$31.45 - $37.66
Q2 2019	678,840	$36,535	$33.59	$31.60 - $35.84
Q1 2019	637,640	$32,673	$30.74	$26.38 - $32.74
Q4 2018	643,740	$28,543	$28.27	$26.01 - $32.24
Q3 2018	551,940	$27,128	$31.83	$29.08 - $33.32
Q2 2018	659,340	$30,501	$29.15	$27.57 - $30.48
Q1 2018	609,840	$27,309	$28.85	$27.41 - $33.29
Q4 2017	646,240	$28,868	$27.48	$26.41 - $29.56
Q3 2017	729,840	$29,376	$26.55	$25.33 - $28.65
Q2 2017	755,240	$30,821	$26.95	$25.29 - $28.72
Q1 2017	774,500	$34,969	$27.06	$24.86 - $28.51
Q4 2016	546,000	$45,225	$25.28	$23.73 - $26.56
Q3 2016	382,000	$32,451	$25.25	$23.28 - $27.07
Q2 2016	390,400	$29,799	$22.80	$20.48 - $25.00
Q1 2016	294,500	$19,770	$19.30	$16.78 - $21.12
Q4 2015	181,500	$12,021	$18.81	$17.13 - $19.87
Q3 2015	123,300	$7,360	$17.19	$14.54 - $18.79
Q2 2015	127,000	$6,414	$19.06	$15.81 - $23.07
Q1 2015	157,400	$10,517	$22.53	$20.68 - $24.31
Q4 2014	174,500	$11,796	$22.30	$20.02 - $23.72
Q3 2014	87,800	$5,407	$20.92	$18.33 - $23.05
Q2 2014	168,400	$8,575	$18.51	$17.45 - $19.48
Q4 2013	6,500	$632	$16.03	$13.58 - $18.14
Q3 2013	42,100	$3,230	$13.55	$12.43 - $14.70