OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 461,667 Value ($000) $15,041 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 462,510 Value ($000) $17,289 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 473,654 Value ($000) $13,831 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 494,372 Value ($000) $12,488 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 476,588 Value ($000) $13,497 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 509,800 Value ($000) $16,966 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 482,959 Value ($000) $14,508 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 334,221 Value ($000) $12,978 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 328,564 Value ($000) $13,806 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 310,211 Value ($000) $10,888 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 277,914 Value ($000) $11,547 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 280,172 Value ($000) $10,801 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 171,832 Value ($000) $5,093 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 183,649 Value ($000) $4,856 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 188,136 Value ($000) $7,119 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 97,550 Value ($000) $4,136 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 97,863 Value ($000) $4,647 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 98,226 Value ($000) $4,788 Avg Close $45.91 Range $42.81 - $48.57