OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 85,071 Value ($000) $2,772 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 83,192 Value ($000) $3,110 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 11,943 Value ($000) $349 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 11,831 Value ($000) $299 Avg Close $26.54 Range $23.98 - $30.63
Q3 2021
Shares 689 Value ($000) $33 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 559 Value ($000) $28 Avg Close $42.38 Range $39.50 - $45.57
Q1 2021
Shares 551 Value ($000) $26 Avg Close $40.82 Range $38.07 - $43.57
Q4 2020
Shares 327 Value ($000) $14 Avg Close $37.13 Range $31.39 - $40.52
Q3 2020
Shares 72 Value ($000) $3,012 Avg Close $37.84 Range $35.21 - $41.07