OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 40,818 Value ($000) $1,331 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 43,540 Value ($000) $1,628 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 10,984 Value ($000) $320 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 48,766 Value ($000) $1,231 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 54,088 Value ($000) $1,530 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 54,778 Value ($000) $1,825 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 56,493 Value ($000) $1,696 Avg Close $30.23 Range $26.12 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,818	$1,331	$35.42	$32.07 - $39.58
Q3 2025	43,540	$1,628	$31.62	$27.34 - $38.72
Q2 2025	10,984	$320	$26.55	$22.21 - $28.75
Q1 2025	48,766	$1,231	$26.54	$23.98 - $30.63
Q4 2024	54,088	$1,530	$29.52	$26.10 - $32.71
Q3 2024	54,778	$1,825	$29.96	$26.08 - $32.24
Q2 2024	56,493	$1,696	$30.23	$26.12 - $36.67