OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,060,426 Value ($000) $34,549 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 1,184,499 Value ($000) $44,277 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 1,328,759 Value ($000) $38,800 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 1,264,977 Value ($000) $31,953 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 1,424,003 Value ($000) $40,328 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 1,180,509 Value ($000) $39,287 Avg Close $29.96 Range $26.08 - $32.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,060,426	$34,549	$35.42	$32.07 - $39.58
Q3 2025	1,184,499	$44,277	$31.62	$27.34 - $38.72
Q2 2025	1,328,759	$38,800	$26.55	$22.21 - $28.75
Q1 2025	1,264,977	$31,953	$26.54	$23.98 - $30.63
Q4 2024	1,424,003	$40,328	$29.52	$26.10 - $32.71
Q3 2024	1,180,509	$39,287	$29.96	$26.08 - $32.24