OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 670,500 Value ($000) $21,881 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 738,000 Value ($000) $27,597 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 789,000 Value ($000) $22,966 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 750,600 Value ($000) $18,958 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 770,900 Value ($000) $21,806 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 809,900 Value ($000) $27,003 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 816,300 Value ($000) $24,491 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 820,100 Value ($000) $31,811 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 881,800 Value ($000) $37,129 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 907,000 Value ($000) $32,102 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 1,017,800 Value ($000) $42,379 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 1,085,300 Value ($000) $41,808 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 1,137,800 Value ($000) $33,705 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 1,215,500 Value ($000) $32,386 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 1,213,800 Value ($000) $45,830 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 1,207,200 Value ($000) $51,136 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 1,069,300 Value ($000) $50,610 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 1,138,400 Value ($000) $55,288 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 1,169,200 Value ($000) $59,488 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 1,104,400 Value ($000) $52,635 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 1,089,300 Value ($000) $49,521 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 1,141,300 Value ($000) $48,017 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 1,154,000 Value ($000) $48,671 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 1,059,900 Value ($000) $36,405 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 944,900 Value ($000) $41,585 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 996,400 Value ($000) $40,655 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 991,500 Value ($000) $40,912 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 940,600 Value ($000) $36,126 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 928,200 Value ($000) $30,273 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 936,100 Value ($000) $35,489 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 965,900 Value ($000) $33,890 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 962,600 Value ($000) $33,445 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 1,018,300 Value ($000) $36,249 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 1,018,300 Value ($000) $32,866 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 1,017,300 Value ($000) $32,113 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 1,059,600 Value ($000) $36,013 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 729,800 Value ($000) $45,033 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 682,100 Value ($000) $44,194 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 685,000 Value ($000) $40,304 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 660,100 Value ($000) $33,018 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 539,500 Value ($000) $25,806 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 551,900 Value ($000) $24,643 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 504,800 Value ($000) $20,596 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 480,500 Value ($000) $25,247 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 375,900 Value ($000) $21,915 Avg Close $22.30 Range $20.02 - $23.72

Q3 2014

Shares 358,800 Value ($000) $19,878 Avg Close $20.92 Range $18.33 - $23.05

Q2 2014

Shares 366,500 Value ($000) $17,572 Avg Close $18.51 Range $17.45 - $19.48

Q1 2014

Shares 378,000 Value ($000) $18,116 Avg Close $18.89 Range $17.12 - $20.55

Q4 2013

Shares 190,300 Value ($000) $17,500 Avg Close $16.03 Range $13.58 - $18.14

Q3 2013

Shares 190,200 Value ($000) $14,233 Avg Close $13.55 Range $12.43 - $14.70

Q2 2013

Shares 188,500 Value ($000) $12,898 Avg Close $12.57 Range $10.30 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,500	$21,881	$35.42	$32.07 - $39.58
Q3 2025	738,000	$27,597	$31.62	$27.34 - $38.72
Q2 2025	789,000	$22,966	$26.55	$22.21 - $28.75
Q1 2025	750,600	$18,958	$26.54	$23.98 - $30.63
Q4 2024	770,900	$21,806	$29.52	$26.10 - $32.71
Q3 2024	809,900	$27,003	$29.96	$26.08 - $32.24
Q2 2024	816,300	$24,491	$30.23	$26.12 - $36.67
Q1 2024	820,100	$31,811	$37.67	$35.16 - $42.48
Q4 2023	881,800	$37,129	$34.93	$29.75 - $39.98
Q3 2023	907,000	$32,102	$36.19	$31.84 - $39.88
Q2 2023	1,017,800	$42,379	$36.90	$33.49 - $39.90
Q1 2023	1,085,300	$41,808	$31.56	$26.78 - $35.41
Q4 2022	1,137,800	$33,705	$25.68	$22.50 - $27.70
Q3 2022	1,215,500	$32,386	$31.72	$23.85 - $37.51
Q2 2022	1,213,800	$45,830	$35.37	$31.23 - $38.87
Q1 2022	1,207,200	$51,136	$39.46	$36.18 - $42.97
Q4 2021	1,069,300	$50,610	$43.46	$40.07 - $46.51
Q3 2021	1,138,400	$55,288	$45.91	$42.81 - $48.57
Q2 2021	1,169,200	$59,488	$42.38	$39.50 - $45.57
Q1 2021	1,104,400	$52,635	$40.82	$38.07 - $43.57
Q4 2020	1,089,300	$49,521	$37.13	$31.39 - $40.52
Q3 2020	1,141,300	$48,017	$37.84	$35.21 - $41.07
Q2 2020	1,154,000	$48,671	$34.18	$28.91 - $38.07
Q1 2020	1,059,900	$36,405	$36.38	$25.06 - $41.01
Q4 2019	944,900	$41,585	$35.85	$33.33 - $38.29
Q3 2019	996,400	$40,655	$34.56	$31.45 - $37.66
Q2 2019	991,500	$40,912	$33.59	$31.60 - $35.84
Q1 2019	940,600	$36,126	$30.74	$26.38 - $32.74
Q4 2018	928,200	$30,273	$28.27	$26.01 - $32.24
Q3 2018	936,100	$35,489	$31.83	$29.08 - $33.32
Q2 2018	965,900	$33,890	$29.15	$27.57 - $30.48
Q1 2018	962,600	$33,445	$28.85	$27.41 - $33.29
Q4 2017	1,018,300	$36,249	$27.48	$26.41 - $29.56
Q3 2017	1,018,300	$32,866	$26.55	$25.33 - $28.65
Q2 2017	1,017,300	$32,113	$26.95	$25.29 - $28.72
Q1 2017	1,059,600	$36,013	$27.06	$24.86 - $28.51
Q4 2016	729,800	$45,033	$25.28	$23.73 - $26.56
Q3 2016	682,100	$44,194	$25.25	$23.28 - $27.07
Q2 2016	685,000	$40,304	$22.80	$20.48 - $25.00
Q1 2016	660,100	$33,018	$19.30	$16.78 - $21.12
Q4 2015	539,500	$25,806	$18.81	$17.13 - $19.87
Q3 2015	551,900	$24,643	$17.19	$14.54 - $18.79
Q2 2015	504,800	$20,596	$19.06	$15.81 - $23.07
Q1 2015	480,500	$25,247	$22.53	$20.68 - $24.31
Q4 2014	375,900	$21,915	$22.30	$20.02 - $23.72
Q3 2014	358,800	$19,878	$20.92	$18.33 - $23.05
Q2 2014	366,500	$17,572	$18.51	$17.45 - $19.48
Q1 2014	378,000	$18,116	$18.89	$17.12 - $20.55
Q4 2013	190,300	$17,500	$16.03	$13.58 - $18.14
Q3 2013	190,200	$14,233	$13.55	$12.43 - $14.70
Q2 2013	188,500	$12,898	$12.57	$10.30 - $14.23