OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 106,343 Value ($000) $3,468 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 94,406 Value ($000) $3,530 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 86,820 Value ($000) $2,532 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 24,514 Value ($000) $619 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 66,548 Value ($000) $1,882 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 65,942 Value ($000) $2,197 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 91,932 Value ($000) $2,760 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 182,341 Value ($000) $7,082 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 177,452 Value ($000) $7,495 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 159,405 Value ($000) $5,620 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 81,809 Value ($000) $3,406 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 81,549 Value ($000) $3,141 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 83,189 Value ($000) $2,463 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 92,115 Value ($000) $2,448 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 160,920 Value ($000) $6,074 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 76,512 Value ($000) $3,248 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 187,849 Value ($000) $8,929 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 183,096 Value ($000) $8,934 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 222,555 Value ($000) $11,313 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 207,696 Value ($000) $9,902 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 309,429 Value ($000) $14,048 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 302,576 Value ($000) $12,748 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 353,082 Value ($000) $14,945 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 356,538 Value ($000) $12,327 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 433,044 Value ($000) $19,108 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 483,774 Value ($000) $19,745 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 500,405 Value ($000) $20,694 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 467,311 Value ($000) $17,948 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 381,570 Value ($000) $12,432 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 369,684 Value ($000) $14,058 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 460,629 Value ($000) $16,203 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 502,161 Value ($000) $17,457 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 558,289 Value ($000) $19,922 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 1,218,319 Value ($000) $39,220 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,324,040 Value ($000) $41,558 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 1,793,214 Value ($000) $60,775 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 902,921 Value ($000) $55,830 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 920,843 Value ($000) $59,685 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 941,659 Value ($000) $55,389 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 1,225,344 Value ($000) $80,867 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 1,268,326 Value ($000) $82,613 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 1,642,571 Value ($000) $96,287 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 1,833,344 Value ($000) $91,202 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 1,713,807 Value ($000) $90,643 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 1,641,679 Value ($000) $95,645 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 1,653,095 Value ($000) $91,616 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 83,303 Value ($000) $3,994 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 5,252 Value ($000) $251 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 2,626 Value ($000) $241 Avg Close $16.03 Range $13.58 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,343	$3,468	$35.42	$32.07 - $39.58
Q3 2025	94,406	$3,530	$31.62	$27.34 - $38.72
Q2 2025	86,820	$2,532	$26.55	$22.21 - $28.75
Q1 2025	24,514	$619	$26.54	$23.98 - $30.63
Q4 2024	66,548	$1,882	$29.52	$26.10 - $32.71
Q3 2024	65,942	$2,197	$29.96	$26.08 - $32.24
Q2 2024	91,932	$2,760	$30.23	$26.12 - $36.67
Q1 2024	182,341	$7,082	$37.67	$35.16 - $42.48
Q4 2023	177,452	$7,495	$34.93	$29.75 - $39.98
Q3 2023	159,405	$5,620	$36.19	$31.84 - $39.88
Q2 2023	81,809	$3,406	$36.90	$33.49 - $39.90
Q1 2023	81,549	$3,141	$31.56	$26.78 - $35.41
Q4 2022	83,189	$2,463	$25.68	$22.50 - $27.70
Q3 2022	92,115	$2,448	$31.72	$23.85 - $37.51
Q2 2022	160,920	$6,074	$35.37	$31.23 - $38.87
Q1 2022	76,512	$3,248	$39.46	$36.18 - $42.97
Q4 2021	187,849	$8,929	$43.46	$40.07 - $46.51
Q3 2021	183,096	$8,934	$45.91	$42.81 - $48.57
Q2 2021	222,555	$11,313	$42.38	$39.50 - $45.57
Q1 2021	207,696	$9,902	$40.82	$38.07 - $43.57
Q4 2020	309,429	$14,048	$37.13	$31.39 - $40.52
Q3 2020	302,576	$12,748	$37.84	$35.21 - $41.07
Q2 2020	353,082	$14,945	$34.18	$28.91 - $38.07
Q1 2020	356,538	$12,327	$36.38	$25.06 - $41.01
Q4 2019	433,044	$19,108	$35.85	$33.33 - $38.29
Q3 2019	483,774	$19,745	$34.56	$31.45 - $37.66
Q2 2019	500,405	$20,694	$33.59	$31.60 - $35.84
Q1 2019	467,311	$17,948	$30.74	$26.38 - $32.74
Q4 2018	381,570	$12,432	$28.27	$26.01 - $32.24
Q3 2018	369,684	$14,058	$31.83	$29.08 - $33.32
Q2 2018	460,629	$16,203	$29.15	$27.57 - $30.48
Q1 2018	502,161	$17,457	$28.85	$27.41 - $33.29
Q4 2017	558,289	$19,922	$27.48	$26.41 - $29.56
Q3 2017	1,218,319	$39,220	$26.55	$25.33 - $28.65
Q2 2017	1,324,040	$41,558	$26.95	$25.29 - $28.72
Q1 2017	1,793,214	$60,775	$27.06	$24.86 - $28.51
Q4 2016	902,921	$55,830	$25.28	$23.73 - $26.56
Q3 2016	920,843	$59,685	$25.25	$23.28 - $27.07
Q2 2016	941,659	$55,389	$22.80	$20.48 - $25.00
Q1 2016	1,225,344	$80,867	$19.30	$16.78 - $21.12
Q4 2015	1,268,326	$82,613	$18.81	$17.13 - $19.87
Q3 2015	1,642,571	$96,287	$17.19	$14.54 - $18.79
Q2 2015	1,833,344	$91,202	$19.06	$15.81 - $23.07
Q1 2015	1,713,807	$90,643	$22.53	$20.68 - $24.31
Q4 2014	1,641,679	$95,645	$22.30	$20.02 - $23.72
Q3 2014	1,653,095	$91,616	$20.92	$18.33 - $23.05
Q2 2014	83,303	$3,994	$18.51	$17.45 - $19.48
Q1 2014	5,252	$251	$18.89	$17.12 - $20.55
Q4 2013	2,626	$241	$16.03	$13.58 - $18.14