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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2025-06-30	E	BA	36.72	36.72	35.50	35.75	-0.81	30,391	194	35.65	35.86	24,597			900		1,800	1,400			1,250		100
2025-06-27	E	BA	34.94	36.56	34.86	36.56	2.01	54,433	385	36.48	36.69	33,130			5,200		6,600	4,200			2,457		1,300	100
2025-06-26	E	BA	34.23	34.85	34.23	34.55	0.58	26,636	142	34.50	34.66	21,296			800	400	1,700	1,400			458
2025-06-25	E	BA	34.21	34.21	33.84	33.97	-0.27	11,416	91	33.92	34.08	7,059			1,200		1,700	800			536
2025-06-24	E	BA	34.61	34.70	34.21	34.24	-0.07	20,950	130	34.23	34.35	9,773			100	2,500	6,300	1,000			942
2025-06-23	E	BA	33.79	34.50	33.75	34.31	0.50	15,723	159	34.26	34.44	9,084			1,000		900	2,800			1,293		100
2025-06-20	E	BA	33.95	34.19	33.81	33.91	0.02	9,821	102	33.80	34.00	4,441			400		600	2,000			1,914		100
2025-06-19	E	BA	33.51	33.90	33.18	33.89	0.13	5,653	94	33.50	33.91	4,425					200				732
2025-06-18	E	BA	33.99	34.27	33.64	33.76	-0.54	25,401	195	33.65	33.86	17,475			1,400		2,000	2,400			1,244
2025-06-17	E	BA	34.22	35.04	33.95	34.30	-0.15	35,613	208	34.11	34.28	24,493			400	600	6,800	1,300			927		300
2025-06-16	E	BA	34.19	34.79	34.06	34.45	0.18	25,186	209	34.35	34.55	15,042			1,700		3,500	2,200			2,199		100
2025-06-13	E	BA	34.36	34.50	33.42	34.27	-0.58	106,092	682	34.18	34.30	55,536			8,300	3,000	20,000	7,200			7,108		1,100	1,700
2025-06-12	E	BA	34.46	35.19	34.38	34.85	-1.68	167,450	1,169	34.80	34.90	106,141			7,700	500	23,000	13,900			11,097		100	1,200
2025-06-11	E	BA	37.00	37.00	36.30	36.59	-0.27	15,106	115	36.46	36.65	8,756			900		3,500	900			473		300
2025-06-10	E	BA	36.98	37.18	36.45	36.86	-0.35	30,731	136	36.76	36.96	19,601			100	1,300	5,500	3,000			796			200
2025-06-09	E	BA	36.20	37.35	36.09	37.21	1.27	46,692	243	37.05	37.25	32,573			3,000	1,000	5,300	3,300			1,000		100
2025-06-06	E	BA	35.87	35.94	35.57	35.94	0.19	32,878	141	35.91	36.14	14,061			5,500	3,600	4,200	3,500			1,110		400	100
2025-06-05	E	BA	36.29	36.29	35.58	35.75	-0.50	21,727	122	35.62	35.83	11,891			2,200	400	2,700	2,500			1,024			800
2025-06-04	E	BA	36.49	36.57	36.06	36.25	-0.25	24,246	105	36.13	36.36	9,548			2,700	3,800	2,300	2,700			1,103			2,000
2025-06-03	E	BA	36.23	36.80	36.23	36.50	0.39	31,753	182	36.41	36.56	21,682			1,700		4,800	2,100			1,104
2025-06-02	E	BA	35.94	36.25	35.52	36.11	0.67	32,039	197	36.03	36.19	19,793			3,000	500	2,500	4,100			1,065		500
2025-05-30	E	BA	35.49	35.49	34.99	35.43	-0.18	17,359	112	35.29	35.52	8,340			1,500		4,400	1,900			489		400
2025-05-29	E	BA	34.56	36.19	34.55	35.61	1.14	63,450	288	35.51	35.61	45,354			5,400	700	5,600	1,800			1,944		1,300	500
2025-05-28	E	BA	34.48	34.60	34.30	34.47	0.09	34,726	211	34.34	34.56	10,172			2,600		2,600	11,000			869			1,300
2025-05-27	E	BA	34.91	34.91	34.38	34.38	-1.00	17,502	139	34.34	34.44	2,056			400		100	1,300			563
2025-05-26	E	BA	34.33	35.47	34.18	35.38	0.72	3,393	71	34.61	35.32	2,956									403
2025-05-23	E	BA	34.13	34.74	34.02	34.66	-0.16	45,906	198	34.53	34.72	34,508			300		5,300	4,300			1,258		100
2025-05-22	E	BA	34.54	35.00	34.54	34.82	0.03	26,262	145	34.68	34.87	19,416			3,100	500	1,200	1,000			605
2025-05-21	E	BA	35.48	35.48	34.66	34.79	-0.75	30,864	184	34.88	34.91	26,514			600		1,000	1,100			1,210
2025-05-20	E	BA	35.00	35.63	35.00	35.54	0.33	83,928	363			69,430			3,500	1,000	5,000	2,800			1,435		200
2025-05-16	E	BA	35.15	35.24	34.75	35.21	-0.05	49,392	277			35,244			3,100	400	5,400	4,000			663
2025-05-15	E	BA	35.54	35.67	35.13	35.26	0.19	96,030	380			79,524			3,700	2,700	5,100	2,100			1,690		200
2025-05-14	E	BA	35.25	35.80	34.91	35.07	0.26	201,823	849			146,633			9,100	2,600	16,800	13,300			6,408		200	2,700
2025-05-13	E	BA	34.19	35.18	34.19	34.81	0.88	79,776	480			71,682			900		1,300	1,500			2,541
2025-05-12	E	BA	33.85	34.00	33.11	33.93	0.65	103,002	390			88,572			500	1,300	5,300	4,200			1,482		1,300
2025-05-09	E	BA	33.24	33.40	32.91	33.28	0.37	53,525	272			46,986			800		2,000	2,000			1,441
2025-05-08	E	BA	31.90	33.33	31.89	32.88	1.08	119,095	591			102,512			1,500	1,900	5,700	3,400			2,909		200
2025-05-07	E	BA	31.71	31.91	31.45	31.80	0.04	23,603	120			15,552			2,600		2,200	2,200			342		600
2025-05-06	E	BA	31.65	31.80	31.49	31.76	-0.09	41,782	167			30,522			1,600	400	5,600	2,700			841		100
2025-05-05	E	BA	31.80	32.00	31.76	31.85	0.15	11,233	100			7,567			600	100	1,100	1,300			341
2025-05-02	E	BA	31.60	32.00	31.55	31.70	0.43	33,702	195	29.91	29.95	22,894			1,300	300	4,300	2,400			1,027		700	400
2025-05-01	E	BA	31.17	31.58	31.17	31.27	-0.08	24,225	133	29.91	29.95	16,464			600	200	3,800	1,400			911		700
2025-04-30	E	BA	30.45	31.35	30.45	31.34	0.19	17,184	129	29.91	29.95	10,532			1,500		2,200	1,100			938		400
2025-04-29	E	BA	31.43	31.55	31.08	31.15	-0.05	17,070	97	29.91	29.95	11,505			800		3,100	200			755		400
2025-04-28	E	BA	31.35	31.50	30.98	31.19	0.74	51,167	238	29.91	29.95	30,601			2,400	1,600	12,400	1,600			1,929
2025-04-25	E	BA	30.67	30.84	30.16	30.40	0.05	32,275	149	29.91	29.95	20,995			1,100	1,500	7,400	700			424
2025-04-24	E	BA	29.07	30.35	28.97	30.33	0.78	30,996	174	29.91	29.95	18,615			1,200		4,800	4,900			915
2025-04-23	E	BA	29.72	30.19	29.16	29.56	1.74	99,821	409	29.91	29.95	54,025			2,200	400	29,700	8,700			2,637			1,200
2025-04-22	E	BA	27.82	27.92	27.20	27.89	0.58	23,891	110	29.91	29.95	13,952			1,200	100	4,800	3,200			522
2025-04-21	E	BA	27.43	27.43	26.87	27.30	-0.47	17,734	82	29.91	29.95	13,563			200		1,200	2,100			557
2025-04-17	E	BA	26.95	28.04	26.95	27.70	0.86	46,685	193	29.91	29.95	30,297			700		10,900	3,900			417			100
2025-04-16	E	BA	26.52	27.00	26.32	26.84	0.16	41,827	202	29.91	29.95	23,670			800		10,500	4,500			1,253			800
2025-04-15	E	BA	26.67	27.20	26.66	26.68	-0.64	47,759	186	29.91	29.95	33,320					10,400	2,300			1,433
2025-04-14	E	BA	27.13	27.82	27.07	27.32	0.38	33,534	157	29.91	29.95	21,648			1,500		6,900	2,300			642			200
2025-04-11	E	BA	26.53	27.01	26.22	26.94	0.23	64,893	219	29.91	29.95	32,325			5,800	1,100	20,800	3,200			538
2025-04-10	E	BA	26.63	26.90	25.68	26.71	-0.94	61,944	274	29.91	29.95	30,374			6,300	2,400	6,400	12,400			1,307			1,900
2025-04-09	E	BA	24.03	27.79	23.84	27.61	3.67	95,581	418	29.91	29.95	61,773			4,300	4,700	8,900	9,100			3,676			1,500
2025-04-08	E	BA	25.44	25.44	23.70	23.94	0.05	82,515	429	29.91	29.95	58,532			4,400	1,500	4,200	7,700			2,450			1,000
2025-04-07	E	BA	22.86	24.73	22.20	23.89	0.39	85,695	393	29.91	29.95	68,154			100		8,800	5,400			2,327
2025-04-04	E	BA	24.87	24.94	22.83	23.50	-2.47	100,350	730	29.91	29.95	61,898			1,200	136	24,700	7,000			4,013
2025-04-03	E	BA	27.43	27.60	25.88	25.97	-2.99	65,637	430	29.91	29.95	43,311			1,000		8,000	9,700			2,669
2025-04-02	E	BA	28.70	29.12	28.70	28.96	0.13	12,366	100	29.91	29.95	6,763					4,505	600			266