OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q2 2024

Shares 95,604 Value ($000) $2,872 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 92,770 Value ($000) $3,602 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 92,438 Value ($000) $3,884 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 94,241 Value ($000) $3,308 Avg Close $36.19 Range $31.84 - $39.88

Q2 2023

Shares 94,337 Value ($000) $3,920 Avg Close $36.90 Range $33.49 - $39.90

Q1 2023

Shares 91,481 Value ($000) $3,527 Avg Close $31.56 Range $26.78 - $35.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	95,604	$2,872	$30.23	$26.12 - $36.67
Q1 2024	92,770	$3,602	$37.67	$35.16 - $42.48
Q4 2023	92,438	$3,884	$34.93	$29.75 - $39.98
Q3 2023	94,241	$3,308	$36.19	$31.84 - $39.88
Q2 2023	94,337	$3,920	$36.90	$33.49 - $39.90
Q1 2023	91,481	$3,527	$31.56	$26.78 - $35.41