OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 93,300 Value ($000) $3,002 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 235,001 Value ($000) $8,784 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 223,701 Value ($000) $6,541 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 308,501 Value ($000) $7,831 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 250,201 Value ($000) $7,093 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 188,601 Value ($000) $6,286 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 182,042 Value ($000) $5,466 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 182,142 Value ($000) $7,010 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 175,642 Value ($000) $7,382 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 176,342 Value ($000) $6,186 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 241,342 Value ($000) $10,040 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 238,242 Value ($000) $9,185 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 233,942 Value ($000) $6,924 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 226,042 Value ($000) $6,035 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 223,442 Value ($000) $14,033 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 213,104 Value ($000) $9,049 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 3,776 Value ($000) $289 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 4,731 Value ($000) $373 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 5,531 Value ($000) $281 Avg Close $42.38 Range $39.50 - $45.57

Q4 2020

Shares 122,966 Value ($000) $5,575 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 111,951 Value ($000) $4,706 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 5,226 Value ($000) $221 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 3,686 Value ($000) $128 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 3,986 Value ($000) $174 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 3,742 Value ($000) $153 Avg Close $34.56 Range $31.45 - $37.66

Q1 2017

Shares 6,900 Value ($000) $235 Avg Close $27.06 Range $24.86 - $28.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,300	$3,002	$35.42	$32.07 - $39.58
Q3 2025	235,001	$8,784	$31.62	$27.34 - $38.72
Q2 2025	223,701	$6,541	$26.55	$22.21 - $28.75
Q1 2025	308,501	$7,831	$26.54	$23.98 - $30.63
Q4 2024	250,201	$7,093	$29.52	$26.10 - $32.71
Q3 2024	188,601	$6,286	$29.96	$26.08 - $32.24
Q2 2024	182,042	$5,466	$30.23	$26.12 - $36.67
Q1 2024	182,142	$7,010	$37.67	$35.16 - $42.48
Q4 2023	175,642	$7,382	$34.93	$29.75 - $39.98
Q3 2023	176,342	$6,186	$36.19	$31.84 - $39.88
Q2 2023	241,342	$10,040	$36.90	$33.49 - $39.90
Q1 2023	238,242	$9,185	$31.56	$26.78 - $35.41
Q4 2022	233,942	$6,924	$25.68	$22.50 - $27.70
Q3 2022	226,042	$6,035	$31.72	$23.85 - $37.51
Q2 2022	223,442	$14,033	$35.37	$31.23 - $38.87
Q1 2022	213,104	$9,049	$39.46	$36.18 - $42.97
Q4 2021	3,776	$289	$43.46	$40.07 - $46.51
Q3 2021	4,731	$373	$45.91	$42.81 - $48.57
Q2 2021	5,531	$281	$42.38	$39.50 - $45.57
Q4 2020	122,966	$5,575	$37.13	$31.39 - $40.52
Q3 2020	111,951	$4,706	$37.84	$35.21 - $41.07
Q2 2020	5,226	$221	$34.18	$28.91 - $38.07
Q1 2020	3,686	$128	$36.38	$25.06 - $41.01
Q4 2019	3,986	$174	$35.85	$33.33 - $38.29
Q3 2019	3,742	$153	$34.56	$31.45 - $37.66
Q1 2017	6,900	$235	$27.06	$24.86 - $28.51