OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 383,718 Value ($000) $12,499 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 420,828 Value ($000) $15,728 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 439,317 Value ($000) $12,818 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 402,789 Value ($000) $10,164 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 406,007 Value ($000) $11,482 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 238,034 Value ($000) $7,934 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 144,430 Value ($000) $4,336 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 141 Value ($000) $5 Avg Close $37.67 Range $35.16 - $42.48
Q4 2021
Shares 145,723 Value ($000) $6,924 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 145,028 Value ($000) $7,092 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 145,421 Value ($000) $7,393 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 145,194 Value ($000) $6,918 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 144,990 Value ($000) $6,583 Avg Close $37.13 Range $31.39 - $40.52