OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q2 2025
Shares 3,478 Value ($000) $102 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 395 Value ($000) $10 Avg Close $26.54 Range $23.98 - $30.63
Q4 2023
Shares 633 Value ($000) $27 Avg Close $34.93 Range $29.75 - $39.98
Q1 2023
Shares 444 Value ($000) $17 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 44 Value ($000) $1 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 46 Value ($000) $1 Avg Close $31.72 Range $23.85 - $37.51