OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 59 Value ($000) $2 Avg Close $26.55 Range $22.21 - $28.75

Q1 2025

Shares 78 Value ($000) $2 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 243 Value ($000) $7 Avg Close $29.52 Range $26.10 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	59	$2	$26.55	$22.21 - $28.75
Q1 2025	78	$2	$26.54	$23.98 - $30.63
Q4 2024	243	$7	$29.52	$26.10 - $32.71