OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 23,338 Value ($000) $760 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 24,592 Value ($000) $919 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 20,187 Value ($000) $589 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 20,774 Value ($000) $525 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 13,877 Value ($000) $393 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 21,314 Value ($000) $709 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 17,436 Value ($000) $524 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 16,562 Value ($000) $643 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 16,477 Value ($000) $692 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 16,917 Value ($000) $594 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 15,759 Value ($000) $655 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 13,091 Value ($000) $505 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 11,872 Value ($000) $352 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 14,095 Value ($000) $373 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 11,169 Value ($000) $423 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 6,586 Value ($000) $279 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 4,559 Value ($000) $216 Avg Close $43.46 Range $40.07 - $46.51