OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 97 Value ($000) $3 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 44 Value ($000) $2 Avg Close $31.62 Range $27.34 - $38.72
Q4 2022
Shares 704 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 959 Value ($000) $25 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 304 Value ($000) $11 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 174 Value ($000) $7 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 307 Value ($000) $14 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 149 Value ($000) $7 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 55 Value ($000) $2 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 105 Value ($000) $5 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 55 Value ($000) $2 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 133 Value ($000) $5 Avg Close $37.84 Range $35.21 - $41.07
Q2 2020
Shares 13 Value ($000) $1 Avg Close $34.18 Range $28.91 - $38.07
Q4 2019
Shares 5,000 Value ($000) $220 Avg Close $35.85 Range $33.33 - $38.29
Q3 2019
Shares 177 Value ($000) $7 Avg Close $34.56 Range $31.45 - $37.66
Q1 2019
Shares 442 Value ($000) $17 Avg Close $30.74 Range $26.38 - $32.74