OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025

Shares 9,308 Value ($000) $303 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 9,453 Value ($000) $353 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 7,422 Value ($000) $217 Avg Close $26.55 Range $22.21 - $28.75

Q3 2024

Shares 6,794 Value ($000) $226 Avg Close $29.96 Range $26.08 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,308	$303	$35.42	$32.07 - $39.58
Q3 2025	9,453	$353	$31.62	$27.34 - $38.72
Q2 2025	7,422	$217	$26.55	$22.21 - $28.75
Q3 2024	6,794	$226	$29.96	$26.08 - $32.24