OPEN TEXT CORP

CUSIP: 683715957 Class: EQUITY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2023
Shares 1,192,000 Value ($000) $50,343 Avg Close — Range —
Q3 2023
Shares 1,056,000 Value ($000) $37,233 Avg Close — Range —
Q2 2023
Shares 961,000 Value ($000) $40,016 Avg Close — Range —
Q1 2023
Shares 1,145,000 Value ($000) $44,105 Avg Close — Range —
Q4 2022
Shares 1,082,000 Value ($000) $32,038 Avg Close — Range —
Q3 2022
Shares 851,000 Value ($000) $22,612 Avg Close — Range —