OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2024

Shares 34 Value ($000) $1 Avg Close $37.67 Range $35.16 - $42.48

Q1 2022

Shares 256 Value ($000) $11 Avg Close $39.46 Range $36.18 - $42.97

Q4 2021

Shares 662 Value ($000) $31 Avg Close $43.46 Range $40.07 - $46.51

Q3 2021

Shares 612 Value ($000) $30 Avg Close $45.91 Range $42.81 - $48.57

Q2 2021

Shares 612 Value ($000) $31 Avg Close $42.38 Range $39.50 - $45.57

Q1 2021

Shares 612 Value ($000) $29 Avg Close $40.82 Range $38.07 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34	$1	$37.67	$35.16 - $42.48
Q1 2022	256	$11	$39.46	$36.18 - $42.97
Q4 2021	662	$31	$43.46	$40.07 - $46.51
Q3 2021	612	$30	$45.91	$42.81 - $48.57
Q2 2021	612	$31	$42.38	$39.50 - $45.57
Q1 2021	612	$29	$40.82	$38.07 - $43.57