OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 822,291 Value ($000) $26,751 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 960,681 Value ($000) $35,654 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 924,964 Value ($000) $27,295 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 1,027,490 Value ($000) $24,080 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 963,139 Value ($000) $27,165 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 497,132 Value ($000) $16,321 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 513,108 Value ($000) $15,507 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 558,257 Value ($000) $28,703 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 530,652 Value ($000) $28,090 Avg Close $34.93 Range $29.75 - $39.98
Q3 2023
Shares 472,741 Value ($000) $22,502 Avg Close $36.19 Range $31.84 - $39.88
Q2 2023
Shares 509,447 Value ($000) $27,949 Avg Close $36.90 Range $33.49 - $39.90
Q1 2023
Shares 564,750 Value ($000) $26,276 Avg Close $31.56 Range $26.78 - $35.41
Q4 2022
Shares 636,142 Value ($000) $26,173 Avg Close $25.68 Range $22.50 - $27.70
Q3 2022
Shares 586,624 Value ($000) $21,570 Avg Close $31.72 Range $23.85 - $37.51
Q2 2022
Shares 605,526 Value ($000) $29,852 Avg Close $35.37 Range $31.23 - $38.87
Q1 2022
Shares 671,400 Value ($000) $35,661 Avg Close $39.46 Range $36.18 - $42.97
Q4 2021
Shares 492,674 Value ($000) $29,261 Avg Close $43.46 Range $40.07 - $46.51