OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 6,142 Value ($000) $200 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 216,510 Value ($000) $8,095 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 212,397 Value ($000) $6,194 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 140,000 Value ($000) $3,533 Avg Close $26.54 Range $23.98 - $30.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,142	$200	$35.42	$32.07 - $39.58
Q3 2025	216,510	$8,095	$31.62	$27.34 - $38.72
Q2 2025	212,397	$6,194	$26.55	$22.21 - $28.75
Q1 2025	140,000	$3,533	$26.54	$23.98 - $30.63