OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 156,603 Value ($000) $5,102 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 133,829 Value ($000) $5,003 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 15,745 Value ($000) $460 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 16,845 Value ($000) $426 Avg Close $26.54 Range $23.98 - $30.63
Q3 2024
Shares 11,945 Value ($000) $398 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 13,145 Value ($000) $395 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 12,945 Value ($000) $503 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 23,645 Value ($000) $994 Avg Close $34.93 Range $29.75 - $39.98
Q4 2020
Shares 79,513 Value ($000) $3,614 Avg Close $37.13 Range $31.39 - $40.52