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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	ZDI	26.13	26.13	25.93	25.99	-0.09	39,005	240	25.80	26.11	2,896	13,064	8,959	4,309	434	1,800	600			2,008		3,400	530
2025-07-17	T	ZDI	25.97	26.09	25.97	26.09	0.10	47,639	243	26.00	26.16	12,235	9,001	6,077	5,000	467	3,100	560			2,725		6,700	340
2025-07-16	T	ZDI	25.93	25.99	25.84	25.99	0.07	49,580	277	25.88	26.05	17,829	4,615	6,072	11,506	846	2,874	519			1,677		2,300	525
2025-07-15	T	ZDI	26.15	26.15	25.905	25.92	-0.26	79,938	403	25.90	26.03	37,131	15,463	8,139	500	549	3,500	20			4,727		1,900	309
2025-07-14	T	ZDI	26.20	26.21	26.10	26.21	0.025	55,018	266	26.13	26.35	10,419	8,828	14,498	7,716	663	3,100	2,010			1,889		4,300	407
2025-07-11	T	ZDI	26.24	26.24	26.11	26.20	-0.17	62,512	254	26.11	26.28	18,288	10,784	3,605	6,200	470	14,556	1,768			1,553		3,100	344
2025-07-10	T	ZDI	26.36	26.41	26.30	26.37		204,224	278	26.30	26.37	27,037	153,016	3,035	12,174	1,375	2,100	815			898		3,000	107
2025-07-09	T	ZDI	26.32	26.41	26.23	26.38	0.18	85,651	333	26.27	26.50	30,026	36,940	2,200	2,100	568	2,700	1,260			1,709		600	307
2025-07-08	T	ZDI	25.99	26.21	25.98	26.20	0.25	52,699	211	26.05	26.28	8,555	20,900	6,318	1,700	528	6,100	130			2,652		1,300	12
2025-07-07	T	ZDI	26.14	26.14	25.90	25.97	-0.28	111,274	404	25.79	26.11	21,784	15,398	13,594	1,700	712	35,869	1,827			10,822		4,200	299
2025-07-04	T	ZDI	26.11	26.26	26.00	26.25	0.03	140,819	296	26.16	26.32	8,917	17,603	5,600	1,400	292	102,200	520			1,939		1,100	187
2025-07-03	T	ZDI	26.15	26.22	26.03	26.22	0.09	180,881	353	26.05	26.25	16,102	38,372	10,435	10,200	862	82,117	3,201			6,596		4,100	665
2025-07-02	T	ZDI	26.09	26.15	25.94	26.14	0.20	75,627	322	26.07	26.24	20,926	19,878	3,408	7,700	435	7,400	2,319			5,946		4,100	557
2025-06-30	T	ZDI	26.05	26.05	25.87	25.95	-0.11	47,905	245	25.92	26.04	5,879	8,955	6,582	9,000	776	7,000	1,140			2,464		4,100	239
2025-06-27	T	ZDI	25.95	26.16	25.93	26.06	0.19	71,319	282	25.94	26.24	26,723	23,635	2,225	4,700	851	300	2,110			2,966		3,700	177
2025-06-26	T	ZDI	25.84	25.87	25.64	25.87	0.11	54,904	271	25.64	25.93	23,083	3,804	5,400	6,400	792	1,300	600			4,903		1,300	383
2025-06-25	T	ZDI	25.87	25.87	25.74	25.78	-0.22	176,412	367	25.75	25.90	26,896	48,074	5,500	9,200	673	58,397	1,400			6,819		13,600	238
2025-06-24	T	ZDI	25.82	26.02	25.82	26.00	0.245	63,944	225	25.80	26.12	25,100	8,508	4,558	11,200	340	2,200	608			7,061		2,100	11
2025-06-23	T	ZDI	25.42	25.755	25.42	25.755	0.145	857,389	320	25.62	25.85	24,423	799,176	9,400	7,200	946	4,900	4,200			4,009		1,400	55
2025-06-20	T	ZDI	25.77	25.78	25.59	25.61	-0.195	152,729	305	25.59	25.76	11,760	17,212	4,462	89,000	431	7,245	2,669			7,487		7,300	202
2025-06-19	T	ZDI	25.75	25.87	25.63	25.805	0.035	29,184	244	25.65	26.00	8,478	4,300	4,275	1,900	211	3,400	1,249			2,864		1,100	259
2025-06-18	T	ZDI	25.64	25.85	25.64	25.81	0.135	40,077	191	25.66	25.85	5,259	13,216	1,900	4,800	509	1,150	3,710			5,768		2,600	278
2025-06-17	T	ZDI	25.79	25.79	25.66	25.71	-0.16	43,352	236	25.65	25.81	17,952	1,430	3,570	4,400	717	3,700	610			4,320		800	112
2025-06-16	T	ZDI	26.09	26.09	25.86	25.92	0.06	54,585	285	25.86	26.02	12,850	10,500	4,515	8,100	590	2,000	1,620			5,673		4,800	1,500
2025-06-13	T	ZDI	26.02	26.02	25.84	25.91	-0.33	57,706	321	25.85	26.03	26,078	9,466	7,935	4,300	766	2,800	820			884		2,600	123
2025-06-12	T	ZDI	26.22	26.27	26.15	26.24	0.10	243,350	183	26.22	26.33	8,688	205,779	6,316	3,800	528	8,620	1,301			3,616		2,200	234
2025-06-11	T	ZDI	26.27	26.27	26.12	26.16	-0.06	57,214	292	26.12	26.23	13,498	6,172	7,219	1,100	638	6,000	2,210			7,128		2,100	583
2025-06-10	T	ZDI	26.26	26.28	26.17	26.22	0.01	79,728	298	26.10	26.34	13,928	14,398	6,728	2,900	720	22,175	2,950			8,573		1,600	538
2025-06-09	T	ZDI	26.17	26.24	26.10	26.21	0.02	64,271	303	26.06	26.34	14,310	12,246	6,284	3,900	1,289	6,248	1,401			4,725		5,500	317
2025-06-06	T	ZDI	26.07	26.21	26.07	26.20	0.165	61,230	232	26.07	26.32	14,373	11,843	3,572	2,900	989	19,903	35			4,463		800	16
2025-06-05	T	ZDI	26.13	26.13	26.00	26.05	-0.09	63,761	283	26.01	26.11	23,187	12,139	2,108	2,700	992	2,000	610			4,354		1,100	554
2025-06-04	T	ZDI	26.07	26.16	26.07	26.14	0.075	137,495	92	26.02	26.17	26,262	11,037		100	41	100,000				21			1
2025-06-03	T	ZDI	26.22	26.22	25.92	26.065	-0.165	50,020	275	26.00	26.22	9,319	4,686	7,800	12,900	841	500	5,289			2,239		1,100	2,936
2025-06-02	T	ZDI	26.09	26.26	25.98	26.22	0.16	76,502	285	26.15	26.38	14,843	25,814	17,056	4,700	895	2,700	1,232			5,649		2,900	34
2025-05-30	T	ZDI	26.16	26.16	25.96	26.06	-0.07	77,945	312	25.98	26.16	13,267	20,235	8,400	5,800	496	1,800	3,100			9,142		11,200	205
2025-05-29	T	ZDI	26.10	26.16	26.02	26.16	-0.04	47,867	220	26.01	26.22	6,158	19,397	4,200	7,000	443	2,800	980			1,945		900	133
2025-05-28	T	ZDI	26.32	26.32	26.07	26.21	-0.14	202,610	389	26.08	26.26	35,305	46,798	22,920	29,200	531	21,200	19,060			1,990		11,800	2,283
2025-05-27	T	ZDI	26.33	26.43	26.26	26.43	0.08	49,905	233	26.30	26.54	11,708	6,459	11,726	8,100	616	600	810			2,254		2,000	98
2025-05-26	T	ZDI	26.18	26.39	26.18	26.35	0.35	29,975	219	26.03	26.45	8,390	3,797	2,653	8,500	587	1,100	1,615			2,088		900	154
2025-05-23	T	ZDI	25.91	26.01	25.85	26.00	-0.26	398,952	313	25.90	26.11	19,694	15,028	11,252	4,200	806	325,591	6,302			5,612		5,000	2
2025-05-22	T	ZDI	26.19	26.29	26.09	26.26	-0.05	52,197	199	26.16	26.35	7,058	25,904	2,700	5,100	868	800	1,058			5,286		700	610
2025-05-21	T	ZDI	26.47	26.48	26.23	26.31	-0.15	103,791	336	26.19	26.41	24,634	36,100	9,156	9,700	786	4,300	1,400			5,892		2,500	603
2025-05-20	T	ZDI	26.43	26.53	26.34	26.50	0.23	64,952	291	26.36	26.70	24,166	10,152	5,193	6,100	579	700	2,293			9,816		2,400	580
2025-05-16	T	ZDI	26.13	26.27	26.02	26.27	0.19	203,179	331	26.12	26.39	27,757	25,950	4,339	5,800	792	1,900	128,460			4,051		1,400	263
2025-05-15	T	ZDI	25.94	26.16	25.94	26.16	0.27	1,384,509	223	26.05	26.29	8,683	18,702	5,474	4,800	287	1,332,143	1,210			5,192		1,100	310
2025-05-14	T	ZDI	26.05	26.05	25.86	25.90	-0.05	232,620	300	25.78	25.94	29,843	13,126	5,132	11,800	555	140,540	3,000			10,314		7,400	1,897
2025-05-13	T	ZDI	26.05	26.05	25.91	25.96	-0.09	588,559	315	25.94	26.05	48,874	33,326	9,805	76,700	510	395,704	5,750			11,032		2,800	197
2025-05-12	T	ZDI	25.99	26.07	25.89	26.05	0.275	33,468	248	26.00	26.15	8,807	453	3,936	4,200	1,211	300	900			6,706		1,400	415
2025-05-09	T	ZDI	25.82	25.83	25.75	25.81	0.19	54,045	223	25.70	25.83	9,073	800	9,900	5,200	644	15,265	1,810			6,759		400	393
2025-05-08	T	ZDI	25.83	25.83	25.56	25.65	0.01	78,264	323	25.48	25.72	31,749	3,734	3,548	15,400	1,200	700	4,130			8,149		1,200	132
2025-05-07	T	ZDI	25.61	25.66	25.56	25.64	0.01	90,856	254	25.56	25.80	18,884	38,626	2,191	3,200	878	500	18,755			4,937		600	150
2025-05-06	T	ZDI	25.75	25.75	25.61	25.65	-0.10	435,933	192	25.60	25.73	13,608	5,557	5,277	404,100	617	1,110	500			3,021		200	48
2025-05-05	T	ZDI	25.87	25.87	25.75	25.78	0.02	246,679	296	25.65	25.85	10,892	1,437	9,229	6,800	767	204,100	1,410			6,924		500	35
2025-05-02	T	ZDI	25.73	25.78	25.62	25.76	0.33	95,083	317	25.66	25.88	17,897	20,479	10,853	9,500	440	2,735	4,789			10,742			165
2025-05-01	T	ZDI	25.55	25.55	25.36	25.45	0.01	46,906	248	25.30	25.55	15,478	8,134	6,404	9,600	750	1,000	300			2,562		900	399
2025-04-30	T	ZDI	25.44	25.47	25.29	25.47	-0.095	128,324	321	25.36	25.56	32,564	56,646	9,309	3,800	658	1,700	4,200			9,283		1,800	499
2025-04-29	T	ZDI	25.54	25.62	25.46	25.62	0.07	63,204	236	25.42	25.72	25,093	7,556	11,000	4,600	599	300	2,800			2,014		800	379
2025-04-28	T	ZDI	25.48	25.56	25.42	25.53	0.12	116,180	244	25.42	25.63	23,545	23,526	12,555	800	886	49,697	666			2,246		300	24
2025-04-25	T	ZDI	25.28	25.42	25.23	25.40	0.01	63,088	260	25.23	25.48	15,598	6,646	6,146	8,400	998	8,262	7,674			4,674		500	208
2025-04-24	T	ZDI	25.14	25.40	25.08	25.39	0.23	53,926	244	25.25	25.40	18,968	1,791	8,400	4,300	611	300	186			9,990			86
2025-04-23	T	ZDI	25.17	25.25	25.07	25.16	0.29	751,475	376	24.98	25.24	39,267	19,450	16,586	9,000	957	620,952	25,500			11,442		400	462
2025-04-22	T	ZDI	24.69	24.96	24.69	24.90	0.485	92,469	267	24.76	25.03	60,620	17,106	6,900	1,200	541	1,400	100			3,127			74
2025-04-21	T	ZDI	24.54	24.54	24.23	24.41	-0.09	78,737	261	24.32	24.52	10,352	53,272	8,108	3,400	570	500				1,448			27