OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 27,718 Value ($000) $1,036 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 200,000 Value ($000) $5,848 Avg Close $26.55 Range $22.21 - $28.75
Q4 2022
Shares 287,900 Value ($000) $8,522 Avg Close $25.68 Range $22.50 - $27.70
Q1 2022
Shares 2,617 Value ($000) $111 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 2,617 Value ($000) $124 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 2,617 Value ($000) $128 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 2,617 Value ($000) $133 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 2,617 Value ($000) $125 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 2,617 Value ($000) $119 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 2,617 Value ($000) $111 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 1,947 Value ($000) $83 Avg Close $34.18 Range $28.91 - $38.07
Q1 2020
Shares 5,896 Value ($000) $206 Avg Close $36.38 Range $25.06 - $41.01