OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 31,717 Value ($000) $1,033 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 32,487 Value ($000) $1,214 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 32,333 Value ($000) $944 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 29,630 Value ($000) $748 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 34,080 Value ($000) $965 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 27,214 Value ($000) $906 Avg Close $29.96 Range $26.08 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,717	$1,033	$35.42	$32.07 - $39.58
Q3 2025	32,487	$1,214	$31.62	$27.34 - $38.72
Q2 2025	32,333	$944	$26.55	$22.21 - $28.75
Q1 2025	29,630	$748	$26.54	$23.98 - $30.63
Q4 2024	34,080	$965	$29.52	$26.10 - $32.71
Q3 2024	27,214	$906	$29.96	$26.08 - $32.24