OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,017 Value ($000) $229 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 7,170 Value ($000) $268 Avg Close $31.62 Range $27.34 - $38.72
Q2 2020
Shares 100 Value ($000) $4 Avg Close $34.18 Range $28.91 - $38.07