OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,611 Value ($000) $52 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 31 Value ($000) $1 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 51 Value ($000) $1 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 442 Value ($000) $11 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 669 Value ($000) $19 Avg Close $29.52 Range $26.10 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,611	$52	$35.42	$32.07 - $39.58
Q3 2025	31	$1	$31.62	$27.34 - $38.72
Q2 2025	51	$1	$26.55	$22.21 - $28.75
Q1 2025	442	$11	$26.54	$23.98 - $30.63
Q4 2024	669	$19	$29.52	$26.10 - $32.71