Modern Work Management

Strong Capital Return and Debt Structure Dividends Paid and Shares Repurchased (US$M) Dividends Paid (7-year CAGR): 16% (1) Shares Repurchased ■Dividends $65.5 $119.1 $210.1 . Target Capital Allocation Strategy 33% TTM FCF via dividends & buyback (3) 67% TTM FCF available for corporate purposes including M&A Our Senior Notes are Fixed Rate and Do Not Vary with Inflation Debt Maturity Profile (4) $933 $228.4 $210.7 $188.7 $168.9 $145.6 $120.6 $99.3 $87.6 $74.7 $17.7 Millions USD $900 $850 $900 $650 FY'13 FY'14 FY'15 FY'16 FY'17 FY'18 FY'19 FY'20 FY'21 FY'22 TTM(2) $10 $10 $10 $10 Approx. $1.5 billion returned to shareholders since FY'13 CY'21 CY'22 CY'23 CY'24 CY'25 CY'26 CY'27 CY'28 CY'29 CY'30 CY'31 Term Loan B ■Senior Notes 1. 7-year CAGR from FY'14 to FY'21. opentext™ 2. Trailing twelve months as of Q2 FY'22. 3. Strategy subject to change based on acquisition opportunities or other corporate purposes. Corporate purposes may include acquisitions, debt repayment, share repurchases and other initiatives. OpenText ©2022 All rights reserved 4. Undrawn Revolving Credit Facility of $750m matures in October 2024. 20

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