OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Access Investment Management LLC's Holding History (CIK: 0002010477)

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

Q4 2025

Shares 199,835 Value ($000) $7,470 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 199,835 Value ($000) $7,470 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 199,245 Value ($000) $5,818 Avg Close $26.55 Range $22.21 - $28.75

Q4 2024

Shares 198,355 Value ($000) $5,617 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 195,570 Value ($000) $6,509 Avg Close $29.96 Range $26.08 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,835	$7,470	$35.42	$32.07 - $39.58
Q3 2025	199,835	$7,470	$31.62	$27.34 - $38.72
Q2 2025	199,245	$5,818	$26.55	$22.21 - $28.75
Q4 2024	198,355	$5,617	$29.52	$26.10 - $32.71
Q3 2024	195,570	$6,509	$29.96	$26.08 - $32.24