OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 256 Value ($000) $7 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 26 Value ($000) $1 Avg Close $26.54 Range $23.98 - $30.63

Q2 2020

Shares 30 Value ($000) $1 Avg Close $34.18 Range $28.91 - $38.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	256	$7	$26.55	$22.21 - $28.75
Q1 2025	26	$1	$26.54	$23.98 - $30.63
Q2 2020	30	$1	$34.18	$28.91 - $38.07