INTACT INVESTMENT MANAGEMENT INC.

Holdings History for OPEN TEXT CORP - Common Stock (OTEX)

Symbol: OTEX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.68%	-0.42%	$23,732,098	728,740	-446,940	-38%	$32.57	Q4 2025
30 Sep 2025	1.3%	+0.65%	$43,950,180	1,175,680	+572,540	+95%	$37.38	Q3 2025
30 Jun 2025	0.6%	-0%	$17,618,427	603,140	-3,300	-0.54%	$29.21	Q2 2025
31 Mar 2025	0.52%	+0.3%	$15,307,990	606,440	+350,200	+100%	$25.24	Q1 2025
31 Dec 2024	0.25%	0%	$7,250,613	256,240	0		$28.30	Q4 2024
30 Sep 2024	0.28%	-0.11%	$8,530,280	256,240	-95,200	-27%	$33.29	Q3 2024
30 Jun 2024	0.39%	-0.8%	$10,551,933	351,440	-713,780	-67%	$30.02	Q2 2024
31 Mar 2024	1.6%	-0.29%	$41,334,783	1,065,220	-187,640	-15%	$38.80	Q1 2024
31 Dec 2023	2.1%	-0.11%	$52,657,942	1,252,860	-62,020	-4.7%	$42.03	Q4 2023
30 Sep 2023	2%	+0.37%	$46,146,160	1,314,880	+240,550	+22%	$35.10	Q3 2023
30 Jun 2023	1.8%	+0.97%	$44,686,029	1,074,330	+572,590	+114%	$41.59	Q2 2023
31 Mar 2023	0.8%	+0.06%	$19,351,662	501,740	+40,600	+8.8%	$38.57	Q1 2023
31 Dec 2022	0.59%	0%	$13,663,912	461,140	0		$29.63	Q4 2022
30 Sep 2022		0%	$16,832,000	461,140	0		$36.50 ^*	Q3 2022
30 Jun 2022		0%	$22,945,000	471,340	0		$48.68 ^*	Q2 2022
31 Mar 2022		0%	$26,481,000	499,740	0		$52.99 ^*	Q1 2022
31 Dec 2021		0%	$29,959,000	499,740	0		$59.95 ^*	Q4 2021
30 Sep 2021		0%	$59,501,000	964,670	0		$61.68 ^*	Q3 2021
30 Jun 2021		0%	$57,564,000	916,620	0		$62.80 ^*	Q2 2021
31 Mar 2021		0%	$44,340,000	741,230	0		$59.82 ^*	Q1 2021
31 Dec 2020		0%	$63,051,000	1,091,800	0		$57.75 ^*	Q4 2020
30 Sep 2020		0%	$53,309,000	948,220	0		$56.22 ^*	Q3 2020
30 Jun 2020		0%	$10,299,000	178,840	0		$57.59 ^*	Q2 2020
31 Mar 2020		0%	$8,770,000	178,840	0		$49.04 ^*	Q1 2020
31 Dec 2019		0%	$7,817,000	136,740	0		$57.17 ^*	Q4 2019
30 Sep 2019		0%	$35,573,000	659,740	0		$53.92 ^*	Q3 2019
30 Jun 2019		0%	$36,535,000	678,840	0		$53.82 ^*	Q2 2019
31 Mar 2019		0%	$32,673,000	637,640	0		$51.24 ^*	Q1 2019
31 Dec 2018		0%	$28,543,000	643,740	0		$44.34 ^*	Q4 2018
30 Sep 2018		0%	$27,128,000	551,940	0		$49.15 ^*	Q3 2018
30 Jun 2018		0%	$30,501,000	659,340	0		$46.26 ^*	Q2 2018
31 Mar 2018		0%	$27,309,000	609,840	0		$44.78 ^*	Q1 2018
31 Dec 2017		0%	$28,868,000	646,240	0		$44.67 ^*	Q4 2017
30 Sep 2017		0%	$29,376,000	729,840	0		$40.25 ^*	Q3 2017
30 Jun 2017		0%	$30,821,000	755,240	0		$40.81 ^*	Q2 2017
31 Mar 2017		0%	$34,969,000	774,500	0		$45.15 ^*	Q1 2017
31 Dec 2016		0%	$45,225,000	546,000	0		$82.83 ^*	Q4 2016
30 Sep 2016		0%	$32,451,000	382,000	0		$84.95 ^*	Q3 2016
30 Jun 2016		0%	$29,799,000	390,400	0		$76.33 ^*	Q2 2016
31 Mar 2016		0%	$19,770,000	294,500	0		$67.13 ^*	Q1 2016
31 Dec 2015		0%	$12,021,000	181,500	0		$66.23 ^*	Q4 2015
30 Sep 2015		0%	$7,360,000	123,300	0		$59.69 ^*	Q3 2015
30 Jun 2015		0%	$6,414,000	127,000	0		$50.50 ^*	Q2 2015
31 Mar 2015		0%	$10,517,000	157,400	0		$66.82 ^*	Q1 2015
31 Dec 2014	0.47%	+0.23%	$11,796,000	174,500	+86,700	+99%	$67.60	Q4 2014
30 Sep 2014	0.22%	-0.2%	$5,407,000	87,800	-80,600	-48%	$61.58	Q3 2014
30 Jun 2014	0.35%	+0.35%	$8,575,000	168,400	+168,400	NEW	$50.92	Q2 2014
31 Mar 2014		-0.03%	$0	0	-6,500	-100%	$23.73	Q1 2014
31 Dec 2013	0.03%	0%	$632,000	6,500	0		$97.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.