OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 6,515 Value ($000) $291 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 6,288 Value ($000) $327 Avg Close $31.62 Range $27.34 - $38.72

Q2 2025

Shares 2,367 Value ($000) $94 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 2,367 Value ($000) $86 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 2,193 Value ($000) $89 Avg Close $29.52 Range $26.10 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,515	$291	$35.42	$32.07 - $39.58
Q3 2025	6,288	$327	$31.62	$27.34 - $38.72
Q2 2025	2,367	$94	$26.55	$22.21 - $28.75
Q1 2025	2,367	$86	$26.54	$23.98 - $30.63
Q4 2024	2,193	$89	$29.52	$26.10 - $32.71