OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 52,285 Value ($000) $1,703 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 36,997 Value ($000) $1,383 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 25,967 Value ($000) $758 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 12,068 Value ($000) $305 Avg Close $26.54 Range $23.98 - $30.63

Q2 2023

Shares 4,839 Value ($000) $201 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,285	$1,703	$35.42	$32.07 - $39.58
Q3 2025	36,997	$1,383	$31.62	$27.34 - $38.72
Q2 2025	25,967	$758	$26.55	$22.21 - $28.75
Q1 2025	12,068	$305	$26.54	$23.98 - $30.63
Q2 2023	4,839	$201	$36.90	$33.49 - $39.90