OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 280,780 Value ($000) $8,168 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 422,404 Value ($000) $19,603 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 306,519 Value ($000) $10,880 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 302,405 Value ($000) $9,798 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 377,405 Value ($000) $10,688 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 377,405 Value ($000) $15,157 Avg Close $29.96 Range $26.08 - $32.24

Q1 2024

Shares 309,890 Value ($000) $14,530 Avg Close $37.67 Range $35.16 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,780	$8,168	$35.42	$32.07 - $39.58
Q3 2025	422,404	$19,603	$31.62	$27.34 - $38.72
Q2 2025	306,519	$10,880	$26.55	$22.21 - $28.75
Q1 2025	302,405	$9,798	$26.54	$23.98 - $30.63
Q4 2024	377,405	$10,688	$29.52	$26.10 - $32.71
Q3 2024	377,405	$15,157	$29.96	$26.08 - $32.24
Q1 2024	309,890	$14,530	$37.67	$35.16 - $42.48