OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 13,465 Value ($000) $396 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 13,465 Value ($000) $337 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 13,465 Value ($000) $384 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 13,465 Value ($000) $448 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 13,465 Value ($000) $404 Avg Close $30.23 Range $26.12 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,465	$396	$26.55	$22.21 - $28.75
Q1 2025	13,465	$337	$26.54	$23.98 - $30.63
Q4 2024	13,465	$384	$29.52	$26.10 - $32.71
Q3 2024	13,465	$448	$29.96	$26.08 - $32.24
Q2 2024	13,465	$404	$30.23	$26.12 - $36.67