OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q4 2025

Shares 218,938 Value ($000) $7,140 Avg Close $35.42 Range $32.07 - $39.58

Q3 2018

Shares 57,794 Value ($000) $2,198 Avg Close $31.83 Range $29.08 - $33.32

Q2 2015

Shares 350,261 Value ($000) $14,233 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 356,220 Value ($000) $18,805 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 510,409 Value ($000) $29,794 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 348,580 Value ($000) $19,323 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 425,850 Value ($000) $20,470 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 1,064,043 Value ($000) $50,922 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 727,199 Value ($000) $66,875 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 445,503 Value ($000) $33,360 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 794,939 Value ($000) $54,182 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,938	$7,140	$35.42	$32.07 - $39.58
Q3 2018	57,794	$2,198	$31.83	$29.08 - $33.32
Q2 2015	350,261	$14,233	$19.06	$15.81 - $23.07
Q1 2015	356,220	$18,805	$22.53	$20.68 - $24.31
Q4 2014	510,409	$29,794	$22.30	$20.02 - $23.72
Q3 2014	348,580	$19,323	$20.92	$18.33 - $23.05
Q2 2014	425,850	$20,470	$18.51	$17.45 - $19.48
Q1 2014	1,064,043	$50,922	$18.89	$17.12 - $20.55
Q4 2013	727,199	$66,875	$16.03	$13.58 - $18.14
Q3 2013	445,503	$33,360	$13.55	$12.43 - $14.70
Q2 2013	794,939	$54,182	$12.57	$10.30 - $14.23