OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 10,080 Value ($000) $328 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 12,927 Value ($000) $483 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 13,260 Value ($000) $387 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 12,247 Value ($000) $309 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 12,540 Value ($000) $355 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 13,076 Value ($000) $435 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 14,314 Value ($000) $430 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 14,150 Value ($000) $549 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 16,154 Value ($000) $679 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 16,421 Value ($000) $576 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 15,601 Value ($000) $649 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 17,390 Value ($000) $671 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 12,601 Value ($000) $373 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 8,692 Value ($000) $230 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 10,011 Value ($000) $379 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 9,953 Value ($000) $422 Avg Close $39.46 Range $36.18 - $42.97