OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

LOUISBOURG INVESTMENTS INC.'s Holding History (CIK: 0002053050)

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

Q4 2025
Shares 110 Value ($000) $4 Avg Close $35.42 Range $32.07 - $39.58
Q3 2025
Shares 110 Value ($000) $4 Avg Close $31.62 Range $27.34 - $38.72
Q2 2025
Shares 98,571 Value ($000) $2,875 Avg Close $26.55 Range $22.21 - $28.75
Q1 2025
Shares 112,465 Value ($000) $2,841 Avg Close $26.54 Range $23.98 - $30.63
Q4 2024
Shares 116,174 Value ($000) $3,286 Avg Close $29.52 Range $26.10 - $32.71
Q3 2024
Shares 112,935 Value ($000) $3,764 Avg Close $29.96 Range $26.08 - $32.24
Q2 2024
Shares 158,425 Value ($000) $4,756 Avg Close $30.23 Range $26.12 - $36.67
Q1 2024
Shares 144,075 Value ($000) $5,596 Avg Close $37.67 Range $35.16 - $42.48
Q4 2023
Shares 109,409 Value ($000) $4,621 Avg Close $34.93 Range $29.75 - $39.98