OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 65,615 Value ($000) $2,138 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 65,609 Value ($000) $2,452 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 57,699 Value ($000) $1,685 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 44,648 Value ($000) $1,128 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 13,842 Value ($000) $392 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 7,336 Value ($000) $244 Avg Close $29.96 Range $26.08 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,615	$2,138	$35.42	$32.07 - $39.58
Q3 2025	65,609	$2,452	$31.62	$27.34 - $38.72
Q2 2025	57,699	$1,685	$26.55	$22.21 - $28.75
Q1 2025	44,648	$1,128	$26.54	$23.98 - $30.63
Q4 2024	13,842	$392	$29.52	$26.10 - $32.71
Q3 2024	7,336	$244	$29.96	$26.08 - $32.24