OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q3 2021

Shares 5,589 Value ($000) $273 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 8,571 Value ($000) $435 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 9,330 Value ($000) $445 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 9,450 Value ($000) $430 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 11,210 Value ($000) $474 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 13,289 Value ($000) $565 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 17,821 Value ($000) $623 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 25,835 Value ($000) $1,139 Avg Close $35.85 Range $33.33 - $38.29

Q3 2019

Shares 28,477 Value ($000) $1,162 Avg Close $34.56 Range $31.45 - $37.66

Q2 2019

Shares 29,871 Value ($000) $1,231 Avg Close $33.59 Range $31.60 - $35.84

Q1 2019

Shares 31,927 Value ($000) $1,227 Avg Close $30.74 Range $26.38 - $32.74

Q4 2018

Shares 36,040 Value ($000) $1,175 Avg Close $28.27 Range $26.01 - $32.24

Q3 2018

Shares 47,353 Value ($000) $1,801 Avg Close $31.83 Range $29.08 - $33.32

Q2 2018

Shares 48,289 Value ($000) $1,699 Avg Close $29.15 Range $27.57 - $30.48

Q1 2018

Shares 47,048 Value ($000) $1,637 Avg Close $28.85 Range $27.41 - $33.29

Q4 2017

Shares 37,053 Value ($000) $1,322 Avg Close $27.48 Range $26.41 - $29.56

Q3 2017

Shares 32,153 Value ($000) $1,038 Avg Close $26.55 Range $25.33 - $28.65

Q2 2017

Shares 30,703 Value ($000) $968 Avg Close $26.95 Range $25.29 - $28.72

Q1 2017

Shares 24,283 Value ($000) $826 Avg Close $27.06 Range $24.86 - $28.51

Q4 2016

Shares 11,541 Value ($000) $713 Avg Close $25.28 Range $23.73 - $26.56

Q3 2016

Shares 9,621 Value ($000) $624 Avg Close $25.25 Range $23.28 - $27.07

Q2 2016

Shares 16,259 Value ($000) $962 Avg Close $22.80 Range $20.48 - $25.00

Q1 2016

Shares 17,147 Value ($000) $888 Avg Close $19.30 Range $16.78 - $21.12

Q4 2015

Shares 7,022 Value ($000) $337 Avg Close $18.81 Range $17.13 - $19.87

Q3 2015

Shares 9,994 Value ($000) $447 Avg Close $17.19 Range $14.54 - $18.79

Q2 2015

Shares 13,549 Value ($000) $549 Avg Close $19.06 Range $15.81 - $23.07

Q1 2015

Shares 14,218 Value ($000) $752 Avg Close $22.53 Range $20.68 - $24.31

Q4 2014

Shares 13,626 Value ($000) $794 Avg Close $22.30 Range $20.02 - $23.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,589	$273	$45.91	$42.81 - $48.57
Q2 2021	8,571	$435	$42.38	$39.50 - $45.57
Q1 2021	9,330	$445	$40.82	$38.07 - $43.57
Q4 2020	9,450	$430	$37.13	$31.39 - $40.52
Q3 2020	11,210	$474	$37.84	$35.21 - $41.07
Q2 2020	13,289	$565	$34.18	$28.91 - $38.07
Q1 2020	17,821	$623	$36.38	$25.06 - $41.01
Q4 2019	25,835	$1,139	$35.85	$33.33 - $38.29
Q3 2019	28,477	$1,162	$34.56	$31.45 - $37.66
Q2 2019	29,871	$1,231	$33.59	$31.60 - $35.84
Q1 2019	31,927	$1,227	$30.74	$26.38 - $32.74
Q4 2018	36,040	$1,175	$28.27	$26.01 - $32.24
Q3 2018	47,353	$1,801	$31.83	$29.08 - $33.32
Q2 2018	48,289	$1,699	$29.15	$27.57 - $30.48
Q1 2018	47,048	$1,637	$28.85	$27.41 - $33.29
Q4 2017	37,053	$1,322	$27.48	$26.41 - $29.56
Q3 2017	32,153	$1,038	$26.55	$25.33 - $28.65
Q2 2017	30,703	$968	$26.95	$25.29 - $28.72
Q1 2017	24,283	$826	$27.06	$24.86 - $28.51
Q4 2016	11,541	$713	$25.28	$23.73 - $26.56
Q3 2016	9,621	$624	$25.25	$23.28 - $27.07
Q2 2016	16,259	$962	$22.80	$20.48 - $25.00
Q1 2016	17,147	$888	$19.30	$16.78 - $21.12
Q4 2015	7,022	$337	$18.81	$17.13 - $19.87
Q3 2015	9,994	$447	$17.19	$14.54 - $18.79
Q2 2015	13,549	$549	$19.06	$15.81 - $23.07
Q1 2015	14,218	$752	$22.53	$20.68 - $24.31
Q4 2014	13,626	$794	$22.30	$20.02 - $23.72