OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2025

Shares 99,300 Value ($000) $2,507 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 99,300 Value ($000) $2,810 Avg Close $29.52 Range $26.10 - $32.71

Q1 2023

Shares 96,300 Value ($000) $3,712 Avg Close $31.56 Range $26.78 - $35.41

Q3 2018

Shares 101,400 Value ($000) $3,857 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 117,500 Value ($000) $4,135 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 117,500 Value ($000) $4,089 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 117,500 Value ($000) $4,191 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 125,200 Value ($000) $4,043 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 125,200 Value ($000) $3,949 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 125,200 Value ($000) $4,258 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 62,600 Value ($000) $3,869 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 2,000 Value ($000) $319 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 55,900 Value ($000) $3,307 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 51,000 Value ($000) $2,642 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 42,100 Value ($000) $2,018 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 11,000 Value ($000) $492 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 11,000 Value ($000) $446 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 11,000 Value ($000) $582 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 11,000 Value ($000) $641 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 11,000 Value ($000) $610 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 11,000 Value ($000) $527 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 11,000 Value ($000) $525 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 5,500 Value ($000) $506 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 3,300 Value ($000) $246 Avg Close $13.55 Range $12.43 - $14.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	99,300	$2,507	$26.54	$23.98 - $30.63
Q4 2024	99,300	$2,810	$29.52	$26.10 - $32.71
Q1 2023	96,300	$3,712	$31.56	$26.78 - $35.41
Q3 2018	101,400	$3,857	$31.83	$29.08 - $33.32
Q2 2018	117,500	$4,135	$29.15	$27.57 - $30.48
Q1 2018	117,500	$4,089	$28.85	$27.41 - $33.29
Q4 2017	117,500	$4,191	$27.48	$26.41 - $29.56
Q3 2017	125,200	$4,043	$26.55	$25.33 - $28.65
Q2 2017	125,200	$3,949	$26.95	$25.29 - $28.72
Q1 2017	125,200	$4,258	$27.06	$24.86 - $28.51
Q4 2016	62,600	$3,869	$25.28	$23.73 - $26.56
Q3 2016	2,000	$319	$25.25	$23.28 - $27.07
Q2 2016	55,900	$3,307	$22.80	$20.48 - $25.00
Q1 2016	51,000	$2,642	$19.30	$16.78 - $21.12
Q4 2015	42,100	$2,018	$18.81	$17.13 - $19.87
Q3 2015	11,000	$492	$17.19	$14.54 - $18.79
Q2 2015	11,000	$446	$19.06	$15.81 - $23.07
Q1 2015	11,000	$582	$22.53	$20.68 - $24.31
Q4 2014	11,000	$641	$22.30	$20.02 - $23.72
Q3 2014	11,000	$610	$20.92	$18.33 - $23.05
Q2 2014	11,000	$527	$18.51	$17.45 - $19.48
Q1 2014	11,000	$525	$18.89	$17.12 - $20.55
Q4 2013	5,500	$506	$16.03	$13.58 - $18.14
Q3 2013	3,300	$246	$13.55	$12.43 - $14.70