OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 20,181 Value ($000) $657 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 20,419 Value ($000) $763 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 20,182 Value ($000) $589 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 19,958 Value ($000) $504 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 15,853 Value ($000) $449 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 19,574 Value ($000) $651 Avg Close $29.96 Range $26.08 - $32.24
Q3 2022
Shares 12,209 Value ($000) $323 Avg Close $31.72 Range $23.85 - $37.51