OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 45,815 Value ($000) $1,492 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 45,815 Value ($000) $1,712 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 46,435 Value ($000) $1,358 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 65,450 Value ($000) $1,652 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 59,351 Value ($000) $1,677 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 55,751 Value ($000) $1,856 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 57,951 Value ($000) $1,740 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 19,951 Value ($000) $774 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 18,588 Value ($000) $781 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 6,588 Value ($000) $231 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 6,588 Value ($000) $274 Avg Close $36.90 Range $33.49 - $39.90
Q4 2022
Shares 34,174 Value ($000) $993 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 34,174 Value ($000) $914 Avg Close $31.72 Range $23.85 - $37.51