OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 13,480 Value ($000) $439 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 7,539 Value ($000) $282 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 10,856 Value ($000) $317 Avg Close $26.55 Range $22.21 - $28.75
Q4 2024
Shares 18,176 Value ($000) $515 Avg Close $29.52 Range $26.10 - $32.71
Q2 2024
Shares 10,722 Value ($000) $322 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 11,280 Value ($000) $438 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 17,220 Value ($000) $724 Avg Close $34.93 Range $29.75 - $39.98
Q3 2022
Shares 13,864 Value ($000) $367 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 15,360 Value ($000) $581 Avg Close $35.37 Range $31.23 - $38.87
Q1 2021
Shares 12,310 Value ($000) $587 Avg Close $40.82 Range $38.07 - $43.57
Q1 2018
Shares 61,570 Value ($000) $2,143 Avg Close $28.85 Range $27.41 - $33.29
Q3 2017
Shares 25,803 Value ($000) $833 Avg Close $26.55 Range $25.33 - $28.65
Q1 2015
Shares 13,100 Value ($000) $693 Avg Close $22.53 Range $20.68 - $24.31