OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 22,794 Value ($000) $743 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 23,033 Value ($000) $861 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 23,651 Value ($000) $691 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 23,761 Value ($000) $600 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 23,929 Value ($000) $678 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 24,548 Value ($000) $817 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 154 Value ($000) $5 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 175 Value ($000) $7 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 55 Value ($000) $2 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 4 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 10,098 Value ($000) $420 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 9,225 Value ($000) $356 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 4 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q2 2022
Shares 6,858 Value ($000) $259 Avg Close $35.37 Range $31.23 - $38.87