OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 14,032 Value ($000) $457 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 50,930 Value ($000) $1,904 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 62,149 Value ($000) $1,815 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 170,988 Value ($000) $4,319 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 114,173 Value ($000) $3,233 Avg Close $29.52 Range $26.10 - $32.71

Q1 2024

Shares 15,878 Value ($000) $617 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 31,746 Value ($000) $1,334 Avg Close $34.93 Range $29.75 - $39.98

Q2 2023

Shares 14,781 Value ($000) $614 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 11,744 Value ($000) $453 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 7,188 Value ($000) $213 Avg Close $25.68 Range $22.50 - $27.70

Q1 2022

Shares 17,878 Value ($000) $758 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 4,594 Value ($000) $218 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 14,777 Value ($000) $720 Avg Close $45.91 Range $42.81 - $48.57

Q1 2021

Shares 32,710 Value ($000) $1,561 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 33,607 Value ($000) $1,528 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 13,373 Value ($000) $565 Avg Close $37.84 Range $35.21 - $41.07

Q1 2020

Shares 19,977 Value ($000) $698 Avg Close $36.38 Range $25.06 - $41.01

Q1 2018

Shares 59,813 Value ($000) $2,081 Avg Close $28.85 Range $27.41 - $33.29

Q2 2017

Shares 144,970 Value ($000) $4,572 Avg Close $26.95 Range $25.29 - $28.72

Q4 2016

Shares 10,810 Value ($000) $668 Avg Close $25.28 Range $23.73 - $26.56

Q4 2015

Shares 28,918 Value ($000) $1,386 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 81,899 Value ($000) $3,665 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 79,271 Value ($000) $3,213 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 28,973 Value ($000) $1,532 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 22,642 Value ($000) $1,319 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 15,849 Value ($000) $878 Avg Close $20.92 Range $18.33 - $23.05

Q3 2013

Shares 8,492 Value ($000) $634 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 19,631 Value ($000) $1,344 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,032	$457	$35.42	$32.07 - $39.58
Q3 2025	50,930	$1,904	$31.62	$27.34 - $38.72
Q2 2025	62,149	$1,815	$26.55	$22.21 - $28.75
Q1 2025	170,988	$4,319	$26.54	$23.98 - $30.63
Q4 2024	114,173	$3,233	$29.52	$26.10 - $32.71
Q1 2024	15,878	$617	$37.67	$35.16 - $42.48
Q4 2023	31,746	$1,334	$34.93	$29.75 - $39.98
Q2 2023	14,781	$614	$36.90	$33.49 - $39.90
Q1 2023	11,744	$453	$31.56	$26.78 - $35.41
Q4 2022	7,188	$213	$25.68	$22.50 - $27.70
Q1 2022	17,878	$758	$39.46	$36.18 - $42.97
Q4 2021	4,594	$218	$43.46	$40.07 - $46.51
Q3 2021	14,777	$720	$45.91	$42.81 - $48.57
Q1 2021	32,710	$1,561	$40.82	$38.07 - $43.57
Q4 2020	33,607	$1,528	$37.13	$31.39 - $40.52
Q3 2020	13,373	$565	$37.84	$35.21 - $41.07
Q1 2020	19,977	$698	$36.38	$25.06 - $41.01
Q1 2018	59,813	$2,081	$28.85	$27.41 - $33.29
Q2 2017	144,970	$4,572	$26.95	$25.29 - $28.72
Q4 2016	10,810	$668	$25.28	$23.73 - $26.56
Q4 2015	28,918	$1,386	$18.81	$17.13 - $19.87
Q3 2015	81,899	$3,665	$17.19	$14.54 - $18.79
Q2 2015	79,271	$3,213	$19.06	$15.81 - $23.07
Q1 2015	28,973	$1,532	$22.53	$20.68 - $24.31
Q4 2014	22,642	$1,319	$22.30	$20.02 - $23.72
Q3 2014	15,849	$878	$20.92	$18.33 - $23.05
Q3 2013	8,492	$634	$13.55	$12.43 - $14.70
Q2 2013	19,631	$1,344	$12.57	$10.30 - $14.23