OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 351,863 Value ($000) $11,477 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 245,027 Value ($000) $9,161 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 164,698 Value ($000) $4,803 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 149,285 Value ($000) $3,767 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 155,945 Value ($000) $4,411 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 125,360 Value ($000) $4,188 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 131,101 Value ($000) $3,994 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 131,050 Value ($000) $5,111 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 133,087 Value ($000) $5,592 Avg Close $34.93 Range $29.75 - $39.98

Q3 2023

Shares 129,472 Value ($000) $4,544 Avg Close $36.19 Range $31.84 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	351,863	$11,477	$35.42	$32.07 - $39.58
Q3 2025	245,027	$9,161	$31.62	$27.34 - $38.72
Q2 2025	164,698	$4,803	$26.55	$22.21 - $28.75
Q1 2025	149,285	$3,767	$26.54	$23.98 - $30.63
Q4 2024	155,945	$4,411	$29.52	$26.10 - $32.71
Q3 2024	125,360	$4,188	$29.96	$26.08 - $32.24
Q2 2024	131,101	$3,994	$30.23	$26.12 - $36.67
Q1 2024	131,050	$5,111	$37.67	$35.16 - $42.48
Q4 2023	133,087	$5,592	$34.93	$29.75 - $39.98
Q3 2023	129,472	$4,544	$36.19	$31.84 - $39.88