OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 414 Value ($000) $13 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 310 Value ($000) $12 Avg Close $31.62 Range $27.34 - $38.72
Q1 2025
Shares 133 Value ($000) $3 Avg Close $26.54 Range $23.98 - $30.63
Q3 2024
Shares 975 Value ($000) $29 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 182 Value ($000) $7 Avg Close $30.23 Range $26.12 - $36.67
Q4 2023
Shares 228 Value ($000) $0 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 212 Value ($000) $0 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 212 Value ($000) $0 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 212 Value ($000) $0 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 315 Value ($000) $0 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 315 Value ($000) $12 Avg Close $31.72 Range $23.85 - $37.51