OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 15,715 Value ($000) $512 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 15,160 Value ($000) $567 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 13,729 Value ($000) $400 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 11,681 Value ($000) $295 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 10,959 Value ($000) $310 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 11,381 Value ($000) $379 Avg Close $29.96 Range $26.08 - $32.24
Q4 2023
Shares 8,039 Value ($000) $338 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 6,128 Value ($000) $215 Avg Close $36.19 Range $31.84 - $39.88