OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 9,651 Value ($000) $314 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 9,670 Value ($000) $361 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 10,332 Value ($000) $302 Avg Close $26.55 Range $22.21 - $28.75

Q4 2019

Shares 4,892 Value ($000) $216 Avg Close $35.85 Range $33.33 - $38.29

Q1 2019

Shares 5,928 Value ($000) $228 Avg Close $30.74 Range $26.38 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,651	$314	$35.42	$32.07 - $39.58
Q3 2025	9,670	$361	$31.62	$27.34 - $38.72
Q2 2025	10,332	$302	$26.55	$22.21 - $28.75
Q4 2019	4,892	$216	$35.85	$33.33 - $38.29
Q1 2019	5,928	$228	$30.74	$26.38 - $32.74