OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 49 Value ($000) $1 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 14 Value ($000) $0 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 449 Value ($000) $13 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 428 Value ($000) $11 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 413 Value ($000) $12 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 400 Value ($000) $14 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 400 Value ($000) $11 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 404 Value ($000) $12 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 404 Value ($000) $17 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 404 Value ($000) $14 Avg Close $36.19 Range $31.84 - $39.88
Q4 2022
Shares 400 Value ($000) $13 Avg Close $25.68 Range $22.50 - $27.70