OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 40,256 Value ($000) $1,278 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 29,051 Value ($000) $1,086 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 25,655 Value ($000) $749 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 27,839 Value ($000) $703 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 16,995 Value ($000) $486 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 2,284 Value ($000) $76 Avg Close $29.96 Range $26.08 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,256	$1,278	$35.42	$32.07 - $39.58
Q3 2025	29,051	$1,086	$31.62	$27.34 - $38.72
Q2 2025	25,655	$749	$26.55	$22.21 - $28.75
Q1 2025	27,839	$703	$26.54	$23.98 - $30.63
Q4 2024	16,995	$486	$29.52	$26.10 - $32.71
Q3 2024	2,284	$76	$29.96	$26.08 - $32.24