OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 9,419 Value ($000) $267 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 10,327 Value ($000) $344 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 9,557 Value ($000) $287 Avg Close $30.23 Range $26.12 - $36.67

Q1 2024

Shares 12,199 Value ($000) $474 Avg Close $37.67 Range $35.16 - $42.48

Q4 2023

Shares 12,394 Value ($000) $521 Avg Close $34.93 Range $29.75 - $39.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,419	$267	$29.52	$26.10 - $32.71
Q3 2024	10,327	$344	$29.96	$26.08 - $32.24
Q2 2024	9,557	$287	$30.23	$26.12 - $36.67
Q1 2024	12,199	$474	$37.67	$35.16 - $42.48
Q4 2023	12,394	$521	$34.93	$29.75 - $39.98