OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2025
Shares 3,345 Value ($000) $174 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 3,900 Value ($000) $155 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 3,900 Value ($000) $142 Avg Close $26.54 Range $23.98 - $30.63