OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 33,222 Value ($000) $1,082 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 37,263 Value ($000) $1,393 Avg Close $31.62 Range $27.34 - $38.72

Q2 2024

Shares 25,898 Value ($000) $778 Avg Close $30.23 Range $26.12 - $36.67

Q4 2023

Shares 6,860 Value ($000) $288 Avg Close $34.93 Range $29.75 - $39.98

Q3 2022

Shares 14,651 Value ($000) $387 Avg Close $31.72 Range $23.85 - $37.51

Q2 2022

Shares 7,122 Value ($000) $269 Avg Close $35.37 Range $31.23 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,222	$1,082	$35.42	$32.07 - $39.58
Q3 2025	37,263	$1,393	$31.62	$27.34 - $38.72
Q2 2024	25,898	$778	$30.23	$26.12 - $36.67
Q4 2023	6,860	$288	$34.93	$29.75 - $39.98
Q3 2022	14,651	$387	$31.72	$23.85 - $37.51
Q2 2022	7,122	$269	$35.37	$31.23 - $38.87