OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 27,547 Value ($000) $897 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 17,615 Value ($000) $658 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 13,769 Value ($000) $402 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 12,724 Value ($000) $321 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 9,434 Value ($000) $267 Avg Close $29.52 Range $26.10 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,547	$897	$35.42	$32.07 - $39.58
Q3 2025	17,615	$658	$31.62	$27.34 - $38.72
Q2 2025	13,769	$402	$26.55	$22.21 - $28.75
Q1 2025	12,724	$321	$26.54	$23.98 - $30.63
Q4 2024	9,434	$267	$29.52	$26.10 - $32.71