OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 46,440 Value ($000) $1,517 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 45,683 Value ($000) $1,711 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 45,683 Value ($000) $1,327 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 45,683 Value ($000) $1,157 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 45,683 Value ($000) $1,293 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 52,482 Value ($000) $1,733 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 52,482 Value ($000) $1,574 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 47,835 Value ($000) $1,859 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 41,510 Value ($000) $1,743 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 41,510 Value ($000) $1,458 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 40,581 Value ($000) $1,688 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 40,581 Value ($000) $1,560 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 40,581 Value ($000) $1,203 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 40,581 Value ($000) $1,072 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 60,685 Value ($000) $2,298 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 64,932 Value ($000) $2,755 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 60,245 Value ($000) $2,869 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 60,245 Value ($000) $2,937 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 19,299 Value ($000) $980 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 19,299 Value ($000) $920 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 19,299 Value ($000) $877 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 67,399 Value ($000) $2,848 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 67,399 Value ($000) $2,864 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 41,500 Value ($000) $1,450 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 41,500 Value ($000) $1,831 Avg Close $35.85 Range $33.33 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,440	$1,517	$35.42	$32.07 - $39.58
Q3 2025	45,683	$1,711	$31.62	$27.34 - $38.72
Q2 2025	45,683	$1,327	$26.55	$22.21 - $28.75
Q1 2025	45,683	$1,157	$26.54	$23.98 - $30.63
Q4 2024	45,683	$1,293	$29.52	$26.10 - $32.71
Q3 2024	52,482	$1,733	$29.96	$26.08 - $32.24
Q2 2024	52,482	$1,574	$30.23	$26.12 - $36.67
Q1 2024	47,835	$1,859	$37.67	$35.16 - $42.48
Q4 2023	41,510	$1,743	$34.93	$29.75 - $39.98
Q3 2023	41,510	$1,458	$36.19	$31.84 - $39.88
Q2 2023	40,581	$1,688	$36.90	$33.49 - $39.90
Q1 2023	40,581	$1,560	$31.56	$26.78 - $35.41
Q4 2022	40,581	$1,203	$25.68	$22.50 - $27.70
Q3 2022	40,581	$1,072	$31.72	$23.85 - $37.51
Q2 2022	60,685	$2,298	$35.37	$31.23 - $38.87
Q1 2022	64,932	$2,755	$39.46	$36.18 - $42.97
Q4 2021	60,245	$2,869	$43.46	$40.07 - $46.51
Q3 2021	60,245	$2,937	$45.91	$42.81 - $48.57
Q2 2021	19,299	$980	$42.38	$39.50 - $45.57
Q1 2021	19,299	$920	$40.82	$38.07 - $43.57
Q4 2020	19,299	$877	$37.13	$31.39 - $40.52
Q3 2020	67,399	$2,848	$37.84	$35.21 - $41.07
Q2 2020	67,399	$2,864	$34.18	$28.91 - $38.07
Q1 2020	41,500	$1,450	$36.38	$25.06 - $41.01
Q4 2019	41,500	$1,831	$35.85	$33.33 - $38.29