OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 16,010 Value ($000) $522 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 19,289 Value ($000) $721 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 11,870 Value ($000) $346 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 12,496 Value ($000) $315 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 19,921 Value ($000) $563 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 18,872 Value ($000) $629 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 18,550 Value ($000) $557 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 16,624 Value ($000) $646 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 15,564 Value ($000) $657 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 18,700 Value ($000) $659 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 17,150 Value ($000) $714 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 18,234 Value ($000) $702 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 11,316 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 11,316 Value ($000) $301 Avg Close $31.72 Range $23.85 - $37.51

Q2 2020

Shares 34,557 Value ($000) $1,463 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 34,557 Value ($000) $1,195 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 63,334 Value ($000) $2,795 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 122,811 Value ($000) $5,012 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 320,296 Value ($000) $13,202 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 337,779 Value ($000) $12,980 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 48,880 Value ($000) $1,593 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 37,036 Value ($000) $1,408 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 61,405 Value ($000) $2,160 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 34,085 Value ($000) $1,185 Avg Close $28.85 Range $27.41 - $33.29

Q3 2017

Shares 7,871 Value ($000) $253 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 22,224 Value ($000) $700 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 8,013 Value ($000) $272 Avg Close $27.06 Range $24.86 - $28.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,010	$522	$35.42	$32.07 - $39.58
Q3 2025	19,289	$721	$31.62	$27.34 - $38.72
Q2 2025	11,870	$346	$26.55	$22.21 - $28.75
Q1 2025	12,496	$315	$26.54	$23.98 - $30.63
Q4 2024	19,921	$563	$29.52	$26.10 - $32.71
Q3 2024	18,872	$629	$29.96	$26.08 - $32.24
Q2 2024	18,550	$557	$30.23	$26.12 - $36.67
Q1 2024	16,624	$646	$37.67	$35.16 - $42.48
Q4 2023	15,564	$657	$34.93	$29.75 - $39.98
Q3 2023	18,700	$659	$36.19	$31.84 - $39.88
Q2 2023	17,150	$714	$36.90	$33.49 - $39.90
Q1 2023	18,234	$702	$31.56	$26.78 - $35.41
Q4 2022	11,316	$0	$25.68	$22.50 - $27.70
Q3 2022	11,316	$301	$31.72	$23.85 - $37.51
Q2 2020	34,557	$1,463	$34.18	$28.91 - $38.07
Q1 2020	34,557	$1,195	$36.38	$25.06 - $41.01
Q4 2019	63,334	$2,795	$35.85	$33.33 - $38.29
Q3 2019	122,811	$5,012	$34.56	$31.45 - $37.66
Q2 2019	320,296	$13,202	$33.59	$31.60 - $35.84
Q1 2019	337,779	$12,980	$30.74	$26.38 - $32.74
Q4 2018	48,880	$1,593	$28.27	$26.01 - $32.24
Q3 2018	37,036	$1,408	$31.83	$29.08 - $33.32
Q2 2018	61,405	$2,160	$29.15	$27.57 - $30.48
Q1 2018	34,085	$1,185	$28.85	$27.41 - $33.29
Q3 2017	7,871	$253	$26.55	$25.33 - $28.65
Q2 2017	22,224	$700	$26.95	$25.29 - $28.72
Q1 2017	8,013	$272	$27.06	$24.86 - $28.51