OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 14,710 Value ($000) $479 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 11,945 Value ($000) $447 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 18,059 Value ($000) $527 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 17,599 Value ($000) $445 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 18,238 Value ($000) $517 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 13,138 Value ($000) $437 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 13,339 Value ($000) $401 Avg Close $30.23 Range $26.12 - $36.67