OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 1,635 Value ($000) $53 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 1,635 Value ($000) $61 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 1,635 Value ($000) $48 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,283 Value ($000) $32 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 1,451 Value ($000) $41 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 1,663 Value ($000) $55 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 1,283 Value ($000) $39 Avg Close $30.23 Range $26.12 - $36.67