OPEN TEXT CORP

Ticker: OTEX CUSIP: 683715106 Class: COM

WINNOW WEALTH LLC's Holding History (CIK: 0002079687)

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

Q4 2025

Shares 480 Value ($000) $16 Avg Close $35.42 Range $32.07 - $39.58

Q3 2025

Shares 480 Value ($000) $18 Avg Close $31.62 Range $27.34 - $38.72

Q1 2025

Shares 480 Value ($000) $12 Avg Close $26.54 Range $23.98 - $30.63

Q4 2024

Shares 480 Value ($000) $14 Avg Close $29.52 Range $26.10 - $32.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480	$16	$35.42	$32.07 - $39.58
Q3 2025	480	$18	$31.62	$27.34 - $38.72
Q1 2025	480	$12	$26.54	$23.98 - $30.63
Q4 2024	480	$14	$29.52	$26.10 - $32.71