OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 662,567 Value ($000) $21,586 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 410,716 Value ($000) $15,353 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 389,879 Value ($000) $11,384 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 284,537 Value ($000) $7,187 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 123,871 Value ($000) $3,508 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 153,596 Value ($000) $5,112 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 135,216 Value ($000) $4,062 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 144,388 Value ($000) $5,607 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 139,718 Value ($000) $5,871 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 110,578 Value ($000) $3,881 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 124,682 Value ($000) $5,181 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 61,209 Value ($000) $2,360 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 69,508 Value ($000) $2,060 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 134,201 Value ($000) $3,548 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 90,494 Value ($000) $3,425 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 77,756 Value ($000) $3,297 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 43,152 Value ($000) $2,049 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 39,180 Value ($000) $1,910 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 86,559 Value ($000) $4,397 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 131,397 Value ($000) $6,270 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 117,204 Value ($000) $5,328 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 253,722 Value ($000) $10,717 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 282,919 Value ($000) $12,019 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 214,264 Value ($000) $7,482 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 260,035 Value ($000) $11,460 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 171,971 Value ($000) $7,018 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 206,663 Value ($000) $8,515 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 180,227 Value ($000) $6,926 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 170,381 Value ($000) $5,555 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 163,145 Value ($000) $6,206 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 163,625 Value ($000) $5,757 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 111,264 Value ($000) $3,873 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 101,760 Value ($000) $3,629 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 138,764 Value ($000) $4,481 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 114,791 Value ($000) $3,621 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 96,874 Value ($000) $3,295 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 69,920 Value ($000) $4,322 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 61,583 Value ($000) $3,994 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 26,722 Value ($000) $1,581 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 47,213 Value ($000) $2,446 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 221,700 Value ($000) $10,625 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 87,355 Value ($000) $3,909 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 15,157 Value ($000) $615 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 240,110 Value ($000) $12,700 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 314,568 Value ($000) $18,327 Avg Close $22.30 Range $20.02 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	662,567	$21,586	$35.42	$32.07 - $39.58
Q3 2025	410,716	$15,353	$31.62	$27.34 - $38.72
Q2 2025	389,879	$11,384	$26.55	$22.21 - $28.75
Q1 2025	284,537	$7,187	$26.54	$23.98 - $30.63
Q4 2024	123,871	$3,508	$29.52	$26.10 - $32.71
Q3 2024	153,596	$5,112	$29.96	$26.08 - $32.24
Q2 2024	135,216	$4,062	$30.23	$26.12 - $36.67
Q1 2024	144,388	$5,607	$37.67	$35.16 - $42.48
Q4 2023	139,718	$5,871	$34.93	$29.75 - $39.98
Q3 2023	110,578	$3,881	$36.19	$31.84 - $39.88
Q2 2023	124,682	$5,181	$36.90	$33.49 - $39.90
Q1 2023	61,209	$2,360	$31.56	$26.78 - $35.41
Q4 2022	69,508	$2,060	$25.68	$22.50 - $27.70
Q3 2022	134,201	$3,548	$31.72	$23.85 - $37.51
Q2 2022	90,494	$3,425	$35.37	$31.23 - $38.87
Q1 2022	77,756	$3,297	$39.46	$36.18 - $42.97
Q4 2021	43,152	$2,049	$43.46	$40.07 - $46.51
Q3 2021	39,180	$1,910	$45.91	$42.81 - $48.57
Q2 2021	86,559	$4,397	$42.38	$39.50 - $45.57
Q1 2021	131,397	$6,270	$40.82	$38.07 - $43.57
Q4 2020	117,204	$5,328	$37.13	$31.39 - $40.52
Q3 2020	253,722	$10,717	$37.84	$35.21 - $41.07
Q2 2020	282,919	$12,019	$34.18	$28.91 - $38.07
Q1 2020	214,264	$7,482	$36.38	$25.06 - $41.01
Q4 2019	260,035	$11,460	$35.85	$33.33 - $38.29
Q3 2019	171,971	$7,018	$34.56	$31.45 - $37.66
Q2 2019	206,663	$8,515	$33.59	$31.60 - $35.84
Q1 2019	180,227	$6,926	$30.74	$26.38 - $32.74
Q4 2018	170,381	$5,555	$28.27	$26.01 - $32.24
Q3 2018	163,145	$6,206	$31.83	$29.08 - $33.32
Q2 2018	163,625	$5,757	$29.15	$27.57 - $30.48
Q1 2018	111,264	$3,873	$28.85	$27.41 - $33.29
Q4 2017	101,760	$3,629	$27.48	$26.41 - $29.56
Q3 2017	138,764	$4,481	$26.55	$25.33 - $28.65
Q2 2017	114,791	$3,621	$26.95	$25.29 - $28.72
Q1 2017	96,874	$3,295	$27.06	$24.86 - $28.51
Q4 2016	69,920	$4,322	$25.28	$23.73 - $26.56
Q3 2016	61,583	$3,994	$25.25	$23.28 - $27.07
Q2 2016	26,722	$1,581	$22.80	$20.48 - $25.00
Q1 2016	47,213	$2,446	$19.30	$16.78 - $21.12
Q4 2015	221,700	$10,625	$18.81	$17.13 - $19.87
Q3 2015	87,355	$3,909	$17.19	$14.54 - $18.79
Q2 2015	15,157	$615	$19.06	$15.81 - $23.07
Q1 2015	240,110	$12,700	$22.53	$20.68 - $24.31
Q4 2014	314,568	$18,327	$22.30	$20.02 - $23.72