OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q3 2025

Shares 32,098 Value ($000) $1,200 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 34,209 Value ($000) $998 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 32,135 Value ($000) $811 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 35,667 Value ($000) $1,009 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 33,164 Value ($000) $1,106 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 31,398 Value ($000) $942 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 22,177 Value ($000) $860 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 12,298 Value ($000) $518 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 13,406 Value ($000) $473 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 11,189 Value ($000) $466 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 14,453 Value ($000) $557 Avg Close $31.56 Range $26.78 - $35.41

Q4 2022

Shares 29,559 Value ($000) $876 Avg Close $25.68 Range $22.50 - $27.70

Q3 2022

Shares 26,345 Value ($000) $702 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 26,345 Value ($000) $1,000 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 22,449 Value ($000) $952 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 22,450 Value ($000) $1,063 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 22,450 Value ($000) $1,089 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 23,328 Value ($000) $1,185 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 24,694 Value ($000) $1,177 Avg Close $40.82 Range $38.07 - $43.57

Q4 2020

Shares 23,517 Value ($000) $1,068 Avg Close $37.13 Range $31.39 - $40.52

Q3 2020

Shares 14,375 Value ($000) $607 Avg Close $37.84 Range $35.21 - $41.07

Q2 2020

Shares 13,622 Value ($000) $576 Avg Close $34.18 Range $28.91 - $38.07

Q1 2020

Shares 12,234 Value ($000) $423 Avg Close $36.38 Range $25.06 - $41.01

Q4 2019

Shares 9,280 Value ($000) $409 Avg Close $35.85 Range $33.33 - $38.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,098	$1,200	$31.62	$27.34 - $38.72
Q2 2025	34,209	$998	$26.55	$22.21 - $28.75
Q1 2025	32,135	$811	$26.54	$23.98 - $30.63
Q4 2024	35,667	$1,009	$29.52	$26.10 - $32.71
Q3 2024	33,164	$1,106	$29.96	$26.08 - $32.24
Q2 2024	31,398	$942	$30.23	$26.12 - $36.67
Q1 2024	22,177	$860	$37.67	$35.16 - $42.48
Q4 2023	12,298	$518	$34.93	$29.75 - $39.98
Q3 2023	13,406	$473	$36.19	$31.84 - $39.88
Q2 2023	11,189	$466	$36.90	$33.49 - $39.90
Q1 2023	14,453	$557	$31.56	$26.78 - $35.41
Q4 2022	29,559	$876	$25.68	$22.50 - $27.70
Q3 2022	26,345	$702	$31.72	$23.85 - $37.51
Q2 2022	26,345	$1,000	$35.37	$31.23 - $38.87
Q1 2022	22,449	$952	$39.46	$36.18 - $42.97
Q4 2021	22,450	$1,063	$43.46	$40.07 - $46.51
Q3 2021	22,450	$1,089	$45.91	$42.81 - $48.57
Q2 2021	23,328	$1,185	$42.38	$39.50 - $45.57
Q1 2021	24,694	$1,177	$40.82	$38.07 - $43.57
Q4 2020	23,517	$1,068	$37.13	$31.39 - $40.52
Q3 2020	14,375	$607	$37.84	$35.21 - $41.07
Q2 2020	13,622	$576	$34.18	$28.91 - $38.07
Q1 2020	12,234	$423	$36.38	$25.06 - $41.01
Q4 2019	9,280	$409	$35.85	$33.33 - $38.29