OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 22,990 Value ($000) $749 Avg Close $35.42 Range $32.07 - $39.58

Q2 2025

Shares 8,560 Value ($000) $250 Avg Close $26.55 Range $22.21 - $28.75

Q3 2024

Shares 8,560 Value ($000) $285 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 8,560 Value ($000) $257 Avg Close $30.23 Range $26.12 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,990	$749	$35.42	$32.07 - $39.58
Q2 2025	8,560	$250	$26.55	$22.21 - $28.75
Q3 2024	8,560	$285	$29.96	$26.08 - $32.24
Q2 2024	8,560	$257	$30.23	$26.12 - $36.67