OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 13,442 Value ($000) $438 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 29,272 Value ($000) $1,094 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 20,451 Value ($000) $597 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,888 Value ($000) $73 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 627 Value ($000) $18 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 7,825 Value ($000) $260 Avg Close $29.96 Range $26.08 - $32.24
Q1 2024
Shares 831 Value ($000) $32 Avg Close $37.67 Range $35.16 - $42.48