OPEN TEXT CORP

CUSIP: 683715956 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 7,750 Value ($000) $273,254 Avg Close — Range —
Q2 2023
Shares 7,430 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 8,460 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 9,150 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 3,600 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 9,500 Value ($000) $403 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 3,700 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 9,590 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 4,890 Value ($000) $206 Avg Close — Range —