OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 1,739 Value ($000) $57 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 6,011 Value ($000) $225 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 16,664 Value ($000) $486 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 17,251 Value ($000) $435 Avg Close $26.54 Range $23.98 - $30.63

Q2 2023

Shares 1,387 Value ($000) $58 Avg Close $36.90 Range $33.49 - $39.90

Q3 2022

Shares 1,242 Value ($000) $33 Avg Close $31.72 Range $23.85 - $37.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,739	$57	$35.42	$32.07 - $39.58
Q3 2025	6,011	$225	$31.62	$27.34 - $38.72
Q2 2025	16,664	$486	$26.55	$22.21 - $28.75
Q1 2025	17,251	$435	$26.54	$23.98 - $30.63
Q2 2023	1,387	$58	$36.90	$33.49 - $39.90
Q3 2022	1,242	$33	$31.72	$23.85 - $37.51