OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q1 2021

Shares 135,318 Value ($000) $6,452 Avg Close $40.82 Range $38.07 - $43.57

Q1 2020

Shares 138,716 Value ($000) $4,796 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 200,848 Value ($000) $8,863 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 241,394 Value ($000) $9,853 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 306,777 Value ($000) $12,687 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 318,477 Value ($000) $12,233 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 58,950 Value ($000) $1,921 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 56,130 Value ($000) $2,134 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 49,570 Value ($000) $1,744 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 341,052 Value ($000) $11,856 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 370,859 Value ($000) $13,234 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 363,696 Value ($000) $11,708 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 360,756 Value ($000) $12,227 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 360,756 Value ($000) $12,227 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 177,528 Value ($000) $10,977 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 170,818 Value ($000) $11,045 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 159,058 Value ($000) $9,356 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 159,258 Value ($000) $8,334 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 147,465 Value ($000) $6,971 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 164,727 Value ($000) $7,342 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 164,727 Value ($000) $6,694 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 183,989 Value ($000) $9,790 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 117,012 Value ($000) $6,819 Avg Close $22.30 Range $20.02 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	135,318	$6,452	$40.82	$38.07 - $43.57
Q1 2020	138,716	$4,796	$36.38	$25.06 - $41.01
Q4 2019	200,848	$8,863	$35.85	$33.33 - $38.29
Q3 2019	241,394	$9,853	$34.56	$31.45 - $37.66
Q2 2019	306,777	$12,687	$33.59	$31.60 - $35.84
Q1 2019	318,477	$12,233	$30.74	$26.38 - $32.74
Q4 2018	58,950	$1,921	$28.27	$26.01 - $32.24
Q3 2018	56,130	$2,134	$31.83	$29.08 - $33.32
Q2 2018	49,570	$1,744	$29.15	$27.57 - $30.48
Q1 2018	341,052	$11,856	$28.85	$27.41 - $33.29
Q4 2017	370,859	$13,234	$27.48	$26.41 - $29.56
Q3 2017	363,696	$11,708	$26.55	$25.33 - $28.65
Q2 2017	360,756	$12,227	$26.95	$25.29 - $28.72
Q1 2017	360,756	$12,227	$27.06	$24.86 - $28.51
Q4 2016	177,528	$10,977	$25.28	$23.73 - $26.56
Q3 2016	170,818	$11,045	$25.25	$23.28 - $27.07
Q2 2016	159,058	$9,356	$22.80	$20.48 - $25.00
Q1 2016	159,258	$8,334	$19.30	$16.78 - $21.12
Q4 2015	147,465	$6,971	$18.81	$17.13 - $19.87
Q3 2015	164,727	$7,342	$17.19	$14.54 - $18.79
Q2 2015	164,727	$6,694	$19.06	$15.81 - $23.07
Q1 2015	183,989	$9,790	$22.53	$20.68 - $24.31
Q4 2014	117,012	$6,819	$22.30	$20.02 - $23.72