OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 95,428 Value ($000) $3,108 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 103,046 Value ($000) $3,852 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 94,171 Value ($000) $2,751 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 84,902 Value ($000) $2,144 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 74,449 Value ($000) $2,106 Avg Close $29.52 Range $26.10 - $32.71

Q3 2024

Shares 75,876 Value ($000) $2,526 Avg Close $29.96 Range $26.08 - $32.24

Q2 2024

Shares 69,702 Value ($000) $2,083 Avg Close $30.23 Range $26.12 - $36.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,428	$3,108	$35.42	$32.07 - $39.58
Q3 2025	103,046	$3,852	$31.62	$27.34 - $38.72
Q2 2025	94,171	$2,751	$26.55	$22.21 - $28.75
Q1 2025	84,902	$2,144	$26.54	$23.98 - $30.63
Q4 2024	74,449	$2,106	$29.52	$26.10 - $32.71
Q3 2024	75,876	$2,526	$29.96	$26.08 - $32.24
Q2 2024	69,702	$2,083	$30.23	$26.12 - $36.67