OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 24,413 Value ($000) $795 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 24,228 Value ($000) $906 Avg Close $31.62 Range $27.34 - $38.72