OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 1,857,455 Value ($000) $60,578 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 2,225,670 Value ($000) $83,169 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 2,561,601 Value ($000) $74,709 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 2,333,539 Value ($000) $58,955 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 184,900 Value ($000) $7,522 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 2,342,166 Value ($000) $105,444 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 2,291,818 Value ($000) $68,786 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 1,950,745 Value ($000) $75,669 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 2,046,243 Value ($000) $62,071 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 1,759,477 Value ($000) $62,037 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 1,761,567 Value ($000) $73,310 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 1,987,037 Value ($000) $76,539 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 2,046,243 Value ($000) $60,614 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 1,492,932 Value ($000) $39,766 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 1,219,318 Value ($000) $46,024 Avg Close $35.37 Range $31.23 - $38.87