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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	T-TSX	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
2025-07-18	T	FN	43.05	43.08	42.83	43.05	0.05	29,310	321	43.00	43.10	19,909	100	1,355	1,300	133	1,000	600			2,752		200	180
2025-07-17	T	FN	42.64	43.04	42.55	43.00	0.41	47,783	433	42.84	43.05	34,798	1,102	1,112	1,000	823	1,300	3,300			2,958		600	58
2025-07-16	T	FN	42.50	42.60	42.28	42.59	0.20	46,742	449	42.50	42.60	23,333	1,223	6,683	1,200	260	1,500	2,839			6,035		1,200	230
2025-07-15	T	FN	42.54	42.65	42.34	42.39	-0.12	31,156	353	42.32	42.45	14,988	900	3,990	1,300	176	600	2,713			3,620		1,400	16
2025-07-14	T	FN	42.35	42.69	42.10	42.51	0.58	51,639	498	42.35	42.51	25,096	2,000	8,670	1,900	215	2,500	3,816			4,089		1,600	6
2025-07-11	T	FN	41.99	42.19	41.88	41.93	-0.20	25,415	244	41.88	42.17	7,854	401	4,605	1,400	433	900	900			3,977		1,200	83
2025-07-10	T	FN	42.20	42.20	41.98	42.13	0.01	25,380	324	42.00	42.17	13,494	502	2,304	700	479	1,000	2,061			3,022		500	71
2025-07-09	T	FN	42.16	42.35	42.03	42.12	0.14	38,605	372	41.96	42.25	22,686	800	3,119	300	71	2,200	2,672			4,292		900	34
2025-07-08	T	FN	41.60	42.11	41.57	41.98	0.23	46,581	449	41.85	42.08	22,971	1,276	5,126	1,500	300	2,400	3,200			5,439		700	6
2025-07-07	T	FN	42.04	42.04	41.62	41.75	-0.05	54,608	463	41.57	41.90	23,198	1,701	3,341	800	144	8,200	2,600			7,534		100	21
2025-07-04	T	FN	41.75	42.06	41.70	41.80	0.12	67,921	362	41.60	42.00	48,144	1,200	2,800	600	683	1,300	7,417			2,125		1,800	162
2025-07-03	T	FN	41.58	41.96	41.58	41.68	0.18	36,923	376	41.60	41.90	20,012	1,000	2,912	2,200	389	3,800	1,800			2,689		1,300	82
2025-07-02	T	FN	41.56	41.59	41.18	41.50	0.37	40,434	415	41.35	41.60	20,991	800	4,657	600	153	1,600	3,900			5,781		200	66
2025-06-30	T	FN	41.21	41.34	40.89	41.13	-0.13	40,573	433	41.00	41.22	23,364	1,102	2,517	1,300	101	2,100	2,300			4,521		1,100	61
2025-06-27	T	FN	41.75	41.75	41.00	41.26	-0.33	52,960	529	41.00	41.41	22,998	1,461	8,126	700	234	1,100	3,300			8,667		1,400	2
2025-06-26	T	FN	41.49	41.65	41.39	41.59	0.27	36,809	385	41.42	41.69	15,415	1,401	4,745	1,700	616	700	2,200			6,079		1,100	70
2025-06-25	T	FN	41.14	41.45	40.96	41.32	0.22	77,698	690	41.20	41.41	29,685	3,700	10,164	2,400	190	5,400	6,500			9,085		2,400	77
2025-06-24	T	FN	40.80	41.33	40.68	41.10	0.38	60,028	528	41.00	41.21	31,847	1,100	3,964	2,600	559	2,000	4,900			5,950		2,100	225
2025-06-23	T	FN	40.50	40.80	40.39	40.72	0.16	34,376	359	40.54	40.80	13,770	1,000	4,209	400	154	3,200	3,600			4,380		1,300	50
2025-06-20	T	FN	40.58	40.76	40.30	40.56	0.35	57,381	439	40.52	40.67	42,000	2,100	3,539	500	50	1,600	2,100			1,992		700	1
2025-06-19	T	FN	40.16	40.53	40.16	40.21	-0.10	36,371	375	40.01	40.45	14,700	1,600	2,559	3,300	1,472	300	2,400			5,349		200	12
2025-06-18	T	FN	40.02	40.50	40.02	40.31	0.31	70,381	587	40.16	40.47	35,231	1,800	11,231	2,000	427	3,400	4,300			5,036		1,400	60
2025-06-17	T	FN	40.05	40.16	39.90	40.00	-0.04	44,727	476	39.88	40.10	17,568	2,811	5,141	1,100	133	3,200	3,400			4,227		1,900	15
2025-06-16	T	FN	39.63	40.37	39.63	40.04	0.41	54,708	549	40.03	40.25	29,553	1,600	5,470	900	63	4,800	3,800			4,752		1,100	55
2025-06-13	T	FN	39.30	39.72	39.13	39.63	0.40	49,915	438	39.50	39.82	28,120	1,400	4,748	1,300	516	1,500	2,700			4,505		1,700	61
2025-06-12	T	FN	38.80	39.38	38.75	39.23	0.48	66,603	461	39.18	39.40	29,810	703	2,920	1,300	200	3,700	4,000		14,000	4,023		1,000	175
2025-06-11	T	FN	38.71	39.12	38.71	38.75	0.10	32,346	319	38.71	38.90	18,354	900	2,034	1,100	110	3,500	2,800			1,777		600	125
2025-06-10	T	FN	38.40	38.78	38.40	38.65	0.18	34,915	319	38.62	38.80	17,858	700	2,198	400	212	900	2,200			4,325		1,200	16
2025-06-09	T	FN	38.20	38.74	37.95	38.47	0.27	67,810	598	38.39	38.58	43,198	1,600	4,683	1,000	372	4,400	4,900			4,676		1,600	275
2025-06-06	T	FN	38.46	38.46	37.85	38.20	-0.04	83,751	681	38.10	38.41	51,877	1,600	5,930	600	450	7,400	4,600			6,116		1,100	85
2025-06-05	T	FN	38.32	38.58	38.24	38.24	-0.06	68,698	573	38.20	38.41	38,227	2,400	3,413	2,000	302	3,300	4,395			9,405		1,600	30
2025-06-04	T	FN	38.56	38.57	38.25	38.30	-0.23	54,898	558	38.25	38.40	27,764	1,400	3,080	700	109	3,700	5,307			6,626		1,400	224
2025-06-03	T	FN	38.52	38.93	38.50	38.53	-0.05	42,762	449	38.50	38.75	24,433	1,000	1,736	1,300	205	1,000	2,600			7,247		400	100
2025-06-02	T	FN	38.88	39.01	38.57	38.58	-0.28	43,124	575	38.50	38.76	22,901	900	2,356	1,200	493	2,600	2,600			6,345		200	58
2025-05-30	T	FN	38.79	39.00	38.62	38.86	-0.14	76,522	472	38.82	39.02	60,378	1,100	3,647	800	404	2,100	1,400			3,943		1,600	54
2025-05-29	T	FN	39.20	39.35	39.00	39.00	-0.15	50,362	548	39.00	39.23	26,483	900	4,037	1,800	363	2,100	2,779			7,192		1,800	9
2025-05-28	T	FN	39.04	39.35	39.04	39.15	0.11	42,389	447	39.10	39.36	22,684	768	1,530	500	241	1,500	1,400			10,313		100
2025-05-27	T	FN	38.55	39.27	38.48	39.04	0.66	98,452	718	38.87	39.21	58,099	1,801	10,362	200	475	7,900	5,900			7,102		1,300	12
2025-05-26	T	FN	37.96	38.52	37.80	38.38	0.57	68,977	510	38.38	38.45	44,723	1,200	4,507	500	45	4,400	2,400			6,458		2,000	12
2025-05-23	T	FN	37.75	37.95	37.72	37.81	0.06	67,621	566	37.70	37.95	43,826	940	4,550	700	463	2,400	1,400			9,650		900	133
2025-05-22	T	FN	37.75	38.06	37.65	37.75	-0.10	71,125	640	37.70	37.87	36,041	2,900	2,240	2,700	922	9,356	4,950			8,157		800	99
2025-05-21	T	FN	37.96	37.96	37.65	37.85	-0.05	39,500	513	37.70	37.95	23,909	200	3,058	700	221	2,400	1,700			4,796		300	141
2025-05-20	T	FN	38.16	38.32	37.85	37.90	-0.18	58,280	628	37.90	38.00	33,863	1,503	1,804	1,800	624	1,500	4,100			10,125		200	205
2025-05-16	T	FN	37.87	38.29	37.85	38.08	0.15	40,288	470	38.00	38.15	20,856	603	4,759	400	374	2,000	3,400			2,577		1,700	206
2025-05-15	T	FN	37.76	38.26	37.76	37.93	0.17	53,518	531	37.85	38.08	22,492	4,500	5,259	1,600	729	3,100	2,500			6,925		2,300	117
2025-05-14	T	FN	38.15	38.23	37.66	37.76	-0.31	65,687	595	37.70	37.94	34,320	1,000	7,306	1,300	333	2,888	4,700			9,038		2,100	82
2025-05-13	T	FN	38.21	38.25	38.00	38.07	-0.04	39,276	468	38.00	38.25	19,075	1,300	4,693	1,400	316	1,700	4,500			3,465		1,400	104
2025-05-12	T	FN	38.19	38.21	37.94	38.11	0.27	77,463	654	37.98	38.14	51,348	1	4,523	1,900	91	3,212	4,500			6,614		400	80
2025-05-09	T	FN	37.85	37.95	37.60	37.84	0.14	39,448	459	37.75	37.94	20,284	400	5,001	900	315	1,000	4,165			4,645		600	109
2025-05-08	T	FN	37.50	37.80	37.37	37.70	0.27	52,973	642	37.70	37.74	29,219	300	6,117	2,400	292	2,200	3,300			5,779		800	183
2025-05-07	T	FN	37.21	37.66	37.21	37.43	0.29	38,770	504	37.30	37.58	19,277	200	4,080	1,800	375	1,500	1,900			4,917		800	96
2025-05-06	T	FN	37.15	37.35	36.90	37.14	0.03	27,511	383	37.08	37.21	15,590	400	1,612	2,000	116	1,200	1,900			2,533		700	70
2025-05-05	T	FN	37.25	37.39	36.98	37.11	-0.19	45,629	532	37.00	37.18	28,944	800	3,496	100	252	1,600	3,200			4,817		800	34
2025-05-02	T	FN	37.31	37.75	37.11	37.30	0.03	86,582	948	37.22	37.41	53,237	1,400	5,418	3,100	408	5,500	6,500			6,329			204
2025-05-01	T	FN	37.82	38.10	37.02	37.27	-0.17	124,698	1,428	37.17	37.30	85,115	900	7,006	3,800	275	7,300	6,400			9,301			131
2025-04-30	T	FN	39.07	39.25	37.04	37.44	-3.16	332,772	2,898	37.38	37.65	226,886	3,200	29,863	100	1,279	13,800	18,478			22,680		1,300	479
2025-04-29	T	FN	40.43	40.80	40.40	40.60	0.14	35,791	429	40.60	40.68	17,584	202	7,409		97	2,700	2,400			2,699		1,000	23
2025-04-28	T	FN	40.75	40.75	40.30	40.46	0.05	33,561	316	40.38	40.55	18,390	900	5,279	100	206	1,300	1,700			2,416		100
2025-04-25	T	FN	40.41	40.62	40.31	40.41	-0.09	35,624	418	40.38	40.60	21,936	1,002	2,239	200	272	900	2,200			4,637		300	55
2025-04-24	T	FN	40.13	40.50	40.13	40.50	0.40	26,819	315	40.29	40.50	17,192	300	3,296	300	224	800	1,000			2,466			40
2025-04-23	T	FN	40.00	40.41	39.74	40.10	0.48	38,937	507	39.90	40.14	24,086	200	2,641	700	414	2,000	3,500			3,850			105
2025-04-22	T	FN	39.42	40.00	39.41	39.62	0.39	31,966	378	39.50	39.74	20,114	500	1,129	700	233	1,400	3,700			2,591			47
2025-04-21	T	FN	39.20	39.23	38.71	39.23	-0.03	28,209	444	39.00	39.37	13,677	700	2,534	600	96	1,200	3,200			4,286			70