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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
2025-07-03	E	GLAS.A.U	6.90	7.09	6.86	6.90		113,600	200	6.75	6.99	78,229			26,900			6,900			1,456
2025-07-02	E	GLAS.A.U	6.04	6.95	6.04	6.90	0.85	109,344	247	6.75	6.90	74,131			12,200	2,400		6,400			14,090		100
2025-06-30	E	GLAS.A.U	5.59	6.05	5.50	6.05	0.42	40,009	151	5.90	6.10	27,212			8,500	100		3,300			897
2025-06-27	E	GLAS.A.U	5.65	5.90	5.63	5.63	-0.26	22,533	123	5.59	5.79	8,460			8,000	2,100		3,615			258		100
2025-06-26	E	GLAS.A.U	5.84	5.93	5.50	5.80		31,298	109	5.79	5.96	18,550			7,500	300		3,900			1,048
2025-06-25	E	GLAS.A.U	4.99	5.89	4.99	5.80	0.84	48,304	144	5.69	5.86	34,014			8,500			5,500			290
2025-06-24	E	GLAS.A.U	4.91	5.00	4.76	4.96	0.09	45,918	183	4.85	5.00	22,271			14,100	300		8,985			253
2025-06-23	E	GLAS.A.U	4.76	4.99	4.60	4.80	-0.11	57,630	246	4.73	4.87	29,662			19,300			7,200			848		600
2025-06-20	E	GLAS.A.U	5.01	5.21	4.84	4.90	-0.31	17,193	76	4.89	5.21	7,331			6,200	200		3,047			303
2025-06-19	E	GLAS.A.U	5.21	5.21	5.21	5.21		0	1	5.00	5.21
2025-06-18	E	GLAS.A.U	5.16	5.50	4.87	5.21	0.23	22,704	136	5.19	5.21	14,600			4,200	300		3,100			504
2025-06-17	E	GLAS.A.U	5.10	5.15	4.98	4.98	-0.17	15,400	59	4.92	4.99	5,800			5,300			4,300
2025-06-16	E	GLAS.A.U	5.03	5.16	5.03	5.15	0.21	32,617	123	5.11	5.15	9,563			16,100			5,300			1,654
2025-06-13	E	GLAS.A.U	4.99	5.08	4.94	4.94	-0.05	29,470	104	4.91	5.03	14,768			7,700	1,000		5,700					300
2025-06-12	E	GLAS.A.U	5.20	5.20	4.99	5.00	-0.09	18,209	79	4.98	5.07	5,709			6,500			5,200			100		700
2025-06-11	E	GLAS.A.U	5.52	5.52	5.09	5.09	-0.28	30,175	140	5.09	5.44	12,323			9,200	84		5,700			2,008		200
2025-06-10	E	GLAS.A.U	5.70	5.70	5.37	5.37	-0.28	33,308	140	5.34	5.56	10,258			18,000	100		4,300			650
2025-06-09	E	GLAS.A.U	5.80	5.80	5.55	5.65	-0.03	10,100	47	5.51	5.71	2,550			2,700		1,000	1,400			2,450
2025-06-06	E	GLAS.A.U	5.82	5.82	5.54	5.68	0.03	20,617	76	5.65	5.73	6,354			8,500			3,300			2,463
2025-06-05	E	GLAS.A.U	5.80	5.85	5.65	5.65	0.11	21,020	84	5.64	5.76	11,120			6,900	500		2,000			500
2025-06-04	E	GLAS.A.U	5.72	5.85	5.54	5.54	-0.16	17,213	84	5.51	5.80	7,300			5,700			3,600			613
2025-06-03	E	GLAS.A.U	5.90	5.93	5.63	5.63	-0.26	13,433	124	5.60	5.81	10,430			800			1,700			503
2025-06-02	E	GLAS.A.U	5.97	6.34	5.76	5.97	0.15	15,455	73	5.82	5.98	10,055			2,500			2,300			400		200
2025-05-30	E	GLAS.A.U	5.75	6.14	5.75	5.82	-0.06	27,733	77	5.74	5.96	20,405			3,400			2,900			1,028
2025-05-29	E	GLAS.A.U	5.94	6.00	5.82	5.88	-0.12	23,810	79	5.82	6.00	14,259			5,900			3,600			50
2025-05-28	E	GLAS.A.U	5.77	6.00	5.77	6.00	0.16	37,851	94	5.90	5.98	15,397			5,000			1,255			802
2025-05-27	E	GLAS.A.U	5.86	5.93	5.73	5.84	0.01	46,933	142	5.73	6.00	4,400			12,700			5,300			533
2025-05-26	E	GLAS.A.U	5.83	5.83	5.83	5.83		0	4	5.80	6.20
2025-05-23	E	GLAS.A.U	5.90	5.90	5.83	5.83	-0.13	4,686	34	5.79	6.19	2,781			1,300			100			505
2025-05-22	E	GLAS.A.U	6.12	6.15	5.74	5.96	-0.18	28,520	87	5.97	6.01	20,574			6,900	700		200			146
2025-05-21	E	GLAS.A.U	6.24	6.30	6.04	6.09		12,806	143	6.08	6.16	3,100			4,800		100	4,200			585
2025-05-20	E	GLAS.A.U	6.25	6.27	6.04	6.17		14,111	74			3,904			9,800			398			9
2025-05-16	E	GLAS.A.U	6.68	6.68	5.87	6.15	-0.57	143,663	862			72,054			39,400	200		29,600			1,800		600
2025-05-15	E	GLAS.A.U	6.60	6.77	6.26	6.72	0.19	62,626	258			33,026			22,500	400		4,500			1,900		300
2025-05-14	E	GLAS.A.U	6.50	6.75	6.50	6.51	0.10	49,462	209			27,092			17,000	600		4,100			650
2025-05-13	E	GLAS.A.U	6.22	6.41	6.18	6.41	0.27	40,290	179			25,990			10,700			3,100			200		300
2025-05-12	E	GLAS.A.U	6.17	6.46	6.05	6.14	-0.03	48,676	221			27,076			16,200	400		4,900			100
2025-05-09	E	GLAS.A.U	6.18	6.43	6.01	6.17	-0.08	26,115	159			10,813			7,600	100		5,700			602		300
2025-05-08	E	GLAS.A.U	6.32	6.48	6.10	6.25	0.01	18,751	167			6,400			6,500	200		4,900			751
2025-05-07	E	GLAS.A.U	6.66	6.66	6.18	6.24	-0.35	69,382	203			23,256			32,000	75		12,700			1,250		100
2025-05-06	E	GLAS.A.U	6.82	6.82	6.53	6.59	-0.30	28,926	98			7,626			20,400			900
2025-05-05	E	GLAS.A.U	6.75	6.93	6.60	6.89	0.06	26,928	117			8,238			14,900			2,600			590		600
2025-05-02	E	GLAS.A.U	6.98	7.01	6.76	6.83	-0.14	42,655	146	5.36		2,404			37,500			1,500			1,251
2025-05-01	E	GLAS.A.U	7.20	7.20	6.85	6.95	-0.05	15,392	139	5.36		2,047			11,900			900			539
2025-04-30	E	GLAS.A.U	6.42	7.26	6.11	7.05	0.55	132,714	464	5.36		71,667			32,400	2,100	10,000	14,400			1,447		600
2025-04-29	E	GLAS.A.U	6.21	6.61	6.21	6.61	0.40	38,676	192	5.36		15,838			15,400	900		5,500			1,038
2025-04-28	E	GLAS.A.U	6.55	6.88	6.20	6.25	-0.23	25,058	100	5.36		3,758			17,400			3,900
2025-04-25	E	GLAS.A.U	6.19	6.70	5.56	6.48	0.36	112,952	557	5.36		28,217			50,500	9,150		18,100			6,881
2025-04-24	E	GLAS.A.U	5.06	6.19	5.06	6.06	1.02	109,268	378	5.36		49,710			34,600	1,200		21,900			1,858
2025-04-23	E	GLAS.A.U	4.98	5.21	4.98	5.00	0.06	59,739	150	5.36		42,900			13,700	500		2,100			539
2025-04-22	E	GLAS.A.U	5.10	5.10	4.94	4.94	-0.17	12,121	40	5.36		4,721			5,700	1,500		200
2025-04-21	E	GLAS.A.U	5.07	5.45	4.83	5.09	-0.21	27,922	160	5.36		12,221			12,200			3,400			101
2025-04-17	E	GLAS.A.U	4.90	5.45	4.60	5.45	0.58	113,223	461	5.36		35,100			49,700			24,600			3,766
2025-04-16	E	GLAS.A.U	4.28	4.90	4.28	4.87	0.40	37,584	151	5.36		20,545			10,200			5,200			1,639
2025-04-15	E	GLAS.A.U	4.50	4.65	4.28	4.34	-0.21	23,125	184	5.36		7,882			9,800	400		3,900			1,117
2025-04-14	E	GLAS.A.U	4.35	4.55	4.23	4.55	0.10	31,150	89	5.36		21,000			4,100	400		5,100			550
2025-04-11	E	GLAS.A.U	4.38	4.66	4.26	4.34	0.04	21,620	99	5.36		7,218			10,000			4,400			2
2025-04-10	E	GLAS.A.U	4.29	4.49	4.13	4.30	-0.09	38,431	121	5.36		20,831			8,100	2,300		6,500			600
2025-04-09	E	GLAS.A.U	4.05	4.54	3.98	4.24	0.41	52,490	217	5.36		22,547			17,600			9,100			2,943
2025-04-08	E	GLAS.A.U	4.35	4.45	3.83	4.00	-0.20	58,399	182	5.36		25,692			14,700	5,400		12,600			7
2025-04-07	E	GLAS.A.U	4.00	4.28	4.00	4.16	-0.01	54,449	146	5.36		30,249			15,100	100		8,500			500
2025-04-04	E	GLAS.A.U	4.49	4.74	4.00	4.17	-0.48	95,999	411	5.36		33,082			49,400	2,500		10,067			900