OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 176,935 Value ($000) $5,770 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 179,007 Value ($000) $6,693 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 181,753 Value ($000) $5,300 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 185,152 Value ($000) $4,672 Avg Close $26.54 Range $23.98 - $30.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,935	$5,770	$35.42	$32.07 - $39.58
Q3 2025	179,007	$6,693	$31.62	$27.34 - $38.72
Q2 2025	181,753	$5,300	$26.55	$22.21 - $28.75
Q1 2025	185,152	$4,672	$26.54	$23.98 - $30.63