OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 63,600 Value ($000) $2,074 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 59,900 Value ($000) $2,239 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 156,800 Value ($000) $4,572 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 191,200 Value ($000) $4,825 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 198,500 Value ($000) $5,615 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 198,500 Value ($000) $6,615 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 77,000 Value ($000) $2,312 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 78,900 Value ($000) $3,064 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 61,900 Value ($000) $2,614 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 74,400 Value ($000) $2,623 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 67,400 Value ($000) $2,807 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 92,400 Value ($000) $3,559 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 161,500 Value ($000) $4,782 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 187,500 Value ($000) $4,982 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 27,800 Value ($000) $1,049 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 25,900 Value ($000) $1,099 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 16,800 Value ($000) $799 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 84,600 Value ($000) $4,128 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 39,000 Value ($000) $1,983 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 107,400 Value ($000) $5,120 Avg Close $40.82 Range $38.07 - $43.57

Q3 2020

Shares 55,200 Value ($000) $2,326 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 167,500 Value ($000) $7,090 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 167,700 Value ($000) $5,798 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 95,300 Value ($000) $4,205 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 99,700 Value ($000) $4,069 Avg Close $34.56 Range $31.45 - $37.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,600	$2,074	$35.42	$32.07 - $39.58
Q3 2025	59,900	$2,239	$31.62	$27.34 - $38.72
Q2 2025	156,800	$4,572	$26.55	$22.21 - $28.75
Q1 2025	191,200	$4,825	$26.54	$23.98 - $30.63
Q4 2024	198,500	$5,615	$29.52	$26.10 - $32.71
Q3 2024	198,500	$6,615	$29.96	$26.08 - $32.24
Q2 2024	77,000	$2,312	$30.23	$26.12 - $36.67
Q1 2024	78,900	$3,064	$37.67	$35.16 - $42.48
Q4 2023	61,900	$2,614	$34.93	$29.75 - $39.98
Q3 2023	74,400	$2,623	$36.19	$31.84 - $39.88
Q2 2023	67,400	$2,807	$36.90	$33.49 - $39.90
Q1 2023	92,400	$3,559	$31.56	$26.78 - $35.41
Q4 2022	161,500	$4,782	$25.68	$22.50 - $27.70
Q3 2022	187,500	$4,982	$31.72	$23.85 - $37.51
Q2 2022	27,800	$1,049	$35.37	$31.23 - $38.87
Q1 2022	25,900	$1,099	$39.46	$36.18 - $42.97
Q4 2021	16,800	$799	$43.46	$40.07 - $46.51
Q3 2021	84,600	$4,128	$45.91	$42.81 - $48.57
Q2 2021	39,000	$1,983	$42.38	$39.50 - $45.57
Q1 2021	107,400	$5,120	$40.82	$38.07 - $43.57
Q3 2020	55,200	$2,326	$37.84	$35.21 - $41.07
Q2 2020	167,500	$7,090	$34.18	$28.91 - $38.07
Q1 2020	167,700	$5,798	$36.38	$25.06 - $41.01
Q4 2019	95,300	$4,205	$35.85	$33.33 - $38.29
Q3 2019	99,700	$4,069	$34.56	$31.45 - $37.66