OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 8,299 Value ($000) $270 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 8,092 Value ($000) $302 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 7,106 Value ($000) $208 Avg Close $26.55 Range $22.21 - $28.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,299	$270	$35.42	$32.07 - $39.58
Q3 2025	8,092	$302	$31.62	$27.34 - $38.72
Q2 2025	7,106	$208	$26.55	$22.21 - $28.75