OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 51,431 Value ($000) $1,676 Avg Close $35.42 Range $32.07 - $39.58
Q1 2024
Shares 17,474 Value ($000) $679 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 11,253 Value ($000) $473 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 18,085 Value ($000) $635 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 5,563 Value ($000) $231 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 8,034 Value ($000) $310 Avg Close $31.56 Range $26.78 - $35.41
Q3 2022
Shares 46,057 Value ($000) $1,218 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 30,587 Value ($000) $1,157 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 11,668 Value ($000) $495 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 20,378 Value ($000) $967 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 34,725 Value ($000) $1,695 Avg Close $45.91 Range $42.81 - $48.57