OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025

Shares 52 Value ($000) $2 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 52 Value ($000) $2 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 52 Value ($000) $2 Avg Close $26.55 Range $22.21 - $28.75

Q4 2024

Shares 28 Value ($000) $1 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 28 Value ($000) $1 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 28 Value ($000) $1 Avg Close $30.23 Range $26.12 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$2	$35.42	$32.07 - $39.58
Q3 2025	52	$2	$31.62	$27.34 - $38.72
Q2 2025	52	$2	$26.55	$22.21 - $28.75
Q4 2024	28	$1	$29.52	$26.10 - $32.71
Q3 2024	28	$1	$29.96	$26.08 - $32.24
Q2 2024	28	$1	$30.23	$26.12 - $36.67