OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 117,252 Value ($000) $3,820 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 111,306 Value ($000) $4,161 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 17,877 Value ($000) $522 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 17,337 Value ($000) $438 Avg Close $26.54 Range $23.98 - $30.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,252	$3,820	$35.42	$32.07 - $39.58
Q3 2025	111,306	$4,161	$31.62	$27.34 - $38.72
Q2 2025	17,877	$522	$26.55	$22.21 - $28.75
Q1 2025	17,337	$438	$26.54	$23.98 - $30.63