OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2024

Shares 35 Value ($000) $1 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 36 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24

Q1 2024

Shares 23 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35	$1	$29.52	$26.10 - $32.71
Q3 2024	36	$1	$29.96	$26.08 - $32.24
Q1 2024	23	$1	$37.67	$35.16 - $42.48