OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 179 Value ($000) $6 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 29 Value ($000) $1 Avg Close $31.62 Range $27.34 - $38.72

Q3 2024

Shares 588 Value ($000) $19 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 497 Value ($000) $15 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 515 Value ($000) $20 Avg Close $37.67 Range $35.16 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179	$6	$35.42	$32.07 - $39.58
Q3 2025	29	$1	$31.62	$27.34 - $38.72
Q3 2024	588	$19	$29.96	$26.08 - $32.24
Q2 2024	497	$15	$30.23	$26.12 - $36.67
Q1 2024	515	$20	$37.67	$35.16 - $42.48