OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025

Shares 87,200 Value ($000) $3,260 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 102,000 Value ($000) $2,978 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 131,700 Value ($000) $3,327 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 143,500 Value ($000) $4,064 Avg Close $29.52 Range $26.10 - $32.71

Q4 2021

Shares 8,200 Value ($000) $389 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 56,400 Value ($000) $2,755 Avg Close $45.91 Range $42.81 - $48.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,200	$3,260	$31.62	$27.34 - $38.72
Q2 2025	102,000	$2,978	$26.55	$22.21 - $28.75
Q1 2025	131,700	$3,327	$26.54	$23.98 - $30.63
Q4 2024	143,500	$4,064	$29.52	$26.10 - $32.71
Q4 2021	8,200	$389	$43.46	$40.07 - $46.51
Q3 2021	56,400	$2,755	$45.91	$42.81 - $48.57