OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 252,358 Value ($000) $8,219 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 247,726 Value ($000) $9,265 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 233,765 Value ($000) $6,827 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 219,294 Value ($000) $5,538 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 202,887 Value ($000) $5,731 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 148,188 Value ($000) $4,933 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 139,081 Value ($000) $4,176 Avg Close $30.23 Range $26.12 - $36.67
Q2 2010
Shares 46,087 Value ($000) $1,730 Avg Close — Range —
Q1 2010
Shares 39,662 Value ($000) $1,883 Avg Close — Range —
Q4 2009
Shares 36,787 Value ($000) $1,495 Avg Close — Range —