OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025

Shares 444 Value ($000) $14 Avg Close $35.42 Range $32.07 - $39.58

Q1 2024

Shares 5,281 Value ($000) $205 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 5,281 Value ($000) $222 Avg Close $34.93 Range $29.75 - $39.98

Q2 2023

Shares 5,341 Value ($000) $222 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 5,341 Value ($000) $206 Avg Close $31.56 Range $26.78 - $35.41

Q4 2020

Shares 623 Value ($000) $28 Avg Close $37.13 Range $31.39 - $40.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	444	$14	$35.42	$32.07 - $39.58
Q1 2024	5,281	$205	$37.67	$35.16 - $42.48
Q4 2023	5,281	$222	$34.93	$29.75 - $39.98
Q2 2023	5,341	$222	$36.90	$33.49 - $39.90
Q1 2023	5,341	$206	$31.56	$26.78 - $35.41
Q4 2020	623	$28	$37.13	$31.39 - $40.52