OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2023

Shares 5,522 Value ($000) $230 Avg Close $36.90 Range $33.49 - $39.90

Q2 2019

Shares 131,000 Value ($000) $5,395 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 131,000 Value ($000) $5,038 Avg Close $30.74 Range $26.38 - $32.74

Q4 2014

Shares 103,500 Value ($000) $6,031 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 118,800 Value ($000) $6,583 Avg Close $20.92 Range $18.33 - $23.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,522	$230	$36.90	$33.49 - $39.90
Q2 2019	131,000	$5,395	$33.59	$31.60 - $35.84
Q1 2019	131,000	$5,038	$30.74	$26.38 - $32.74
Q4 2014	103,500	$6,031	$22.30	$20.02 - $23.72
Q3 2014	118,800	$6,583	$20.92	$18.33 - $23.05