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FMR LLC
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 9,109,768 | -240,106 | 378,781,884,000 | 18,199,019,000 | $41,579.75 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 9,349,874 | -5,277,733 | 360,582,865,000 | 360,196,224,000 | $38,565.53 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 14,627,607 | 88,749 | 386,641,000 | -163,344,000 | $26.43 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 14,538,858 | 899,891 | 549,985,000 | -28,339,000 | $37.83 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 13,638,967 | 3,930,385 | 578,324,000 | 117,514,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 9,708,582 | 1,626,993 | 460,810,000 | 66,366,000 | $47.46 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 8,081,589 | 937,585 | 394,444,000 | 31,654,000 | $48.81 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 7,144,004 | 916,107 | 362,790,000 | 65,842,000 | $50.78 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 6,227,897 | 432,632 | 296,948,000 | 33,613,000 | $47.68 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 5,795,265 | 54,148 | 263,335,000 | 20,679,000 | $45.44 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 5,741,117 | -33,033 | 242,656,000 | -2,541,000 | $42.27 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 5,774,150 | 724,395 | 245,197,000 | 68,620,000 | $42.46 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 5,049,755 | 3,177,994 | 176,577,000 | 94,099,000 | $34.97 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 1,871,761 | 201,034 | 82,478,000 | 14,330,000 | $44.06 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 1,670,727 | 147,082 | 68,148,000 | 5,273,000 | $40.79 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 1,523,645 | 6,861 | 62,875,000 | 4,637,000 | $41.27 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 1,516,784 | 26,655 | 58,238,000 | 9,666,000 | $38.40 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 1,490,129 | -673,041 | 48,572,000 | -33,742,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 2,163,170 | 840,458 | 82,314,000 | 35,760,000 | $38.05 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 1,322,712 | -7,590,880 | 46,554,000 | -263,538,000 | $35.20 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 8,913,592 | -604,038 | 310,092,000 | -28,439,000 | $34.79 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 9,517,630 | -447,632 | 338,531,000 | 16,991,000 | $35.57 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 9,965,262 | -1,692,557 | 321,540,000 | 321,172,052 | $32.27 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 11,657,819 | -1,972,956 | 367,948 | -462,925,052 | $0.03 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 13,630,775 | 7,346,669 | 463,293,000 | 75,197,000 | $33.99 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 6,284,106 | 1,111,815 | 388,096,000 | 53,067,000 | $61.76 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 5,172,291 | 5,172,291 | 335,029,000 | 335,029,000 | $64.77 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 5,166,877 | -541,811 | 305,506,000 | 9,775,000 | $59.13 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 5,708,688 | -1,429,641 | 295,731,000 | -46,508,000 | $51.80 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 7,138,329 | -1,380,870 | 342,239,000 | -39,257,000 | $47.94 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 8,519,199 | 84,156 | 381,496,000 | 38,894,000 | $44.78 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 8,435,043 | 2,103,283 | 342,602,000 | 8,354,000 | $40.62 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 6,331,760 | 197,100 | 334,248,000 | -22,754,000 | $52.79 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 6,134,660 | -552,800 | 357,002,000 | -12,915,000 | $58.19 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 6,687,460 | -952,100 | 369,917,000 | 3,350,000 | $55.32 |
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