OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q3 2025

Shares 38 Value ($000) $1 Avg Close $31.62 Range $27.34 - $38.72

Q4 2024

Shares 68 Value ($000) $2 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 65 Value ($000) $2 Avg Close $29.96 Range $26.08 - $32.24

Q1 2024

Shares 58 Value ($000) $2 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 58 Value ($000) $2 Avg Close $34.93 Range $29.75 - $39.98

Q2 2023

Shares 39 Value ($000) $2 Avg Close $36.90 Range $33.49 - $39.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38	$1	$31.62	$27.34 - $38.72
Q4 2024	68	$2	$29.52	$26.10 - $32.71
Q3 2024	65	$2	$29.96	$26.08 - $32.24
Q1 2024	58	$2	$37.67	$35.16 - $42.48
Q4 2023	58	$2	$34.93	$29.75 - $39.98
Q2 2023	39	$2	$36.90	$33.49 - $39.90