OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2025
Shares 9,840 Value ($000) $368 Avg Close $31.62 Range $27.34 - $38.72
Q4 2024
Shares 8,530 Value ($000) $241 Avg Close $29.52 Range $26.10 - $32.71
Q1 2024
Shares 7,360 Value ($000) $286 Avg Close $37.67 Range $35.16 - $42.48