OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q4 2025
Shares 194,613 Value ($000) $6,347 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 193,233 Value ($000) $7,221 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 168,298 Value ($000) $4,921 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 149,298 Value ($000) $3,772 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 128,803 Value ($000) $3,641 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 131,835 Value ($000) $4,389 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 119,465 Value ($000) $3,586 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 119,990 Value ($000) $4,657 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 117,715 Value ($000) $4,949 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 101,940 Value ($000) $3,594 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 93,115 Value ($000) $3,875 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 91,465 Value ($000) $3,523 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 86,215 Value ($000) $2,554 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 83,440 Value ($000) $2,223 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 70,400 Value ($000) $2,660 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 66,860 Value ($000) $2,836 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 47,160 Value ($000) $2,233 Avg Close $43.46 Range $40.07 - $46.51
Q3 2021
Shares 37,515 Value ($000) $1,820 Avg Close $45.91 Range $42.81 - $48.57
Q2 2021
Shares 16,400 Value ($000) $833 Avg Close $42.38 Range $39.50 - $45.57