OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2022

Shares 159,700 Value ($000) $4,222 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 159,700 Value ($000) $6,043 Avg Close $35.37 Range $31.23 - $38.87

Q1 2022

Shares 105,300 Value ($000) $4,465 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 105,300 Value ($000) $5,000 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 105,300 Value ($000) $5,132 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 105,300 Value ($000) $5,349 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 105,300 Value ($000) $5,024 Avg Close $40.82 Range $38.07 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	159,700	$4,222	$31.72	$23.85 - $37.51
Q2 2022	159,700	$6,043	$35.37	$31.23 - $38.87
Q1 2022	105,300	$4,465	$39.46	$36.18 - $42.97
Q4 2021	105,300	$5,000	$43.46	$40.07 - $46.51
Q3 2021	105,300	$5,132	$45.91	$42.81 - $48.57
Q2 2021	105,300	$5,349	$42.38	$39.50 - $45.57
Q1 2021	105,300	$5,024	$40.82	$38.07 - $43.57