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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
2024-05-03	E	AAPL	27.56	27.60	27.01	27.06	1.42	742,094	3,387	26.70	27.50	604,471			15,600		66,100	30,303			16,359
2024-05-02	E	AAPL	25.47	25.67	25.27	25.67	0.60	283,796	1,268	25.02	25.93	211,118			13,400		36,800	13,302			6,256
2024-05-01	E	AAPL	25.18	25.56	25.03	25.07	-0.14	245,734	1,005	25.34	25.33	197,920			4,900		17,600	17,900			4,293
2024-04-30	E	AAPL	25.67	25.88	25.19	25.21	-0.51	184,070	904	25.15	25.75	139,154			13,800		7,700	18,201			3,137
2024-04-29	E	AAPL	25.61	26.04	25.61	25.72	0.64	375,277	1,626	25.54	25.99	319,142			7,000		23,500	13,201			8,457
2024-04-26	E	AAPL	25.20	25.34	25.05	25.05	-0.08	138,778	857	25.00	25.27	99,817			6,400		13,800	12,400			4,452
2024-04-25	E	AAPL	25.04	25.23	24.89	25.12	0.10	202,384	874	25.06	25.21	155,259			10,400		18,100	12,801			4,254
2024-04-24	E	AAPL	24.73	25.06	24.65	25.01	0.31	304,404	1,049	25.01	24.92	255,859			4,400		21,300	16,901			4,494
2024-04-23	E	AAPL	24.54	24.73	24.45	24.70	0.14	135,336	835	24.54	24.55	107,308			4,500		9,200	8,300			4,671
2024-04-22	E	AAPL	24.54	24.75	24.38	24.56	0.14	176,211	921	24.50	25.04	143,024			4,900		11,700	10,200			4,652
2024-04-19	E	AAPL	24.60	24.62	24.28	24.42	-0.34	524,107	1,966	24.28	25.10	416,873			17,200		50,400	26,501			7,891
2024-04-18	E	AAPL	24.90	24.95	24.68	24.76	-0.17	236,537	1,219	24.53	24.80	199,155			12,300		11,800	6,101			4,154
2024-04-17	E	AAPL	25.16	25.25	24.88	24.93	-0.16	207,114	1,013	24.86	25.34	158,611			7,300		24,400	10,500			3,697
2024-04-16	E	AAPL	25.45	25.69	24.93	25.09	-0.48	354,944	1,595	25.00	25.25	280,725			22,400		26,600	16,701			5,515
2024-04-15	E	AAPL	25.93	26.14	25.55	25.57	-0.59	280,392	1,163	25.50	26.38	229,460			8,100		20,600	15,102			5,399
2024-04-12	E	AAPL	25.78	26.40	25.78	26.16	0.21	415,130	1,876	25.60	26.33	342,887			17,500		24,000	17,202			9,173
2024-04-11	E	AAPL	24.95	25.98	24.90	25.95	1.09	736,710	2,115	25.11	26.00	620,208			21,700		63,100	20,101			8,193
2024-04-10	E	AAPL	25.03	25.03	24.75	24.86	-0.26	329,525	1,541	24.80	25.13	280,273			16,700		13,900	9,100			6,791
2024-04-09	E	AAPL	24.97	25.19	24.94	25.14	0.17	287,505	929	24.95	25.21	244,135			7,700		21,400	6,801			5,694
2024-04-08	E	AAPL	25.00	25.04	24.91	24.97	-0.17	182,123	1,100	24.90	25.06	142,675			1,300		23,100	7,100			5,537
2024-04-05	E	AAPL	25.08	25.23	25.03	25.14	0.10	154,775	788	25.00	25.40	126,732			7,100		3,600	11,201			4,484
2024-04-04	E	AAPL	25.26	25.45	25.02	25.04	-0.10	248,485	1,091	25.00	25.47	200,110			11,000		15,100	15,501			4,775
2024-04-03	E	AAPL	25.02	25.28	24.98	25.14	0.09	295,190	1,038	25.00	25.38	229,698			11,000		31,500	11,600			4,737
2024-04-02	E	AAPL	25.04	25.07	24.93	25.05	-0.14	185,210	1,297	24.98	25.50	153,331			4,400		8,000	10,802			4,654
2024-04-01	E	AAPL	25.37	25.37	25.11	25.19	-0.26	188,271	1,313	25.12	25.50	160,055			3,500		6,800	7,100			7,203
2024-03-28	E	AAPL	25.45	25.51	25.27	25.45	-0.22	230,865	1,053	25.45	25.95	171,478			5,200		44,000	3,701			4,545
2024-03-27	E	AAPL	25.22	25.71	25.22	25.67	0.50	224,251	1,007	25.50	25.70	159,507			12,600		21,900	22,300			5,681
2024-03-26	E	AAPL	25.20	25.39	25.14	25.17	-0.18	345,751	1,376	25.13	25.70	248,316			13,800		45,600	29,101			5,084
2024-03-25	E	AAPL	25.29	25.47	25.11	25.35	-0.19	290,299	1,594	25.22	25.70	229,200			24,600		8,400	15,502			9,041
2024-03-22	E	AAPL	25.40	25.64	25.20	25.54	0.14	538,576	1,766	25.41	25.64	473,100			8,400		21,500	23,600			8,244
2024-03-21	E	AAPL	26.26	26.29	25.32	25.40	-1.05	813,812	3,772	25.38	25.95	685,792			34,400		17,100	48,400			17,529
2024-03-20	E	AAPL	26.06	26.45	25.95	26.45	0.39	331,083	1,038	26.22	26.49	282,572			12,500		9,800	20,000			4,058
2024-03-19	E	AAPL	25.80	26.16	25.65	26.06	0.32	329,761	1,089	25.95	26.34	283,970			17,000		1,400	20,700			4,437
2024-03-18	E	AAPL	25.94	26.34	25.72	25.74	0.17	405,299	1,683	25.50	25.80	343,751			18,200		7,400	24,200			7,655
2024-03-15	E	AAPL	25.43	25.59	25.25	25.58	-0.07	386,115	1,330	25.57	25.48	324,742			20,200		11,900	21,600			5,115
2024-03-14	E	AAPL	25.64	25.82	25.52	25.65	0.28	507,477	1,443	25.51	25.85	418,647			26,400		14,000	39,801			6,487
2024-03-13	E	AAPL	25.64	25.66	25.31	25.37	-0.31	317,954	1,313	25.30	25.70	268,833			16,907		13,200	9,101			7,175
2024-03-12	E	AAPL	25.65	25.79	25.34	25.68	0.06	314,805	1,529	25.60	25.88	262,784			19,700		4,700	18,603			7,159
2024-03-11	E	AAPL	25.61	25.84	25.50	25.63	0.30	496,994	1,910	25.50	25.88	385,481			36,400		12,400	51,388			7,869
2024-03-08	E	AAPL	25.02	25.74	25.02	25.33	0.29	529,774	2,125	25.15	25.85	456,963			26,500		14,800	15,801			11,193
2024-03-07	E	AAPL	25.08	25.30	24.99	25.04	-0.04	456,553	1,994	25.00	25.35	396,913			23,500		6,300	14,701			9,778
2024-03-06	E	AAPL	25.32	25.38	25.01	25.08	-0.17	675,958	2,257	25.00	25.35	511,103			17,600		106,126	26,701			9,868
2024-03-05	E	AAPL	25.35	25.48	25.15	25.25	-0.70	457,054	2,812	25.15	25.30	387,617			29,500		5,500	12,702			13,388
2024-03-04	E	AAPL	26.14	26.50	25.77	25.95	-0.70	479,358	2,951	25.80	26.00	415,101			21,200		3,700	17,000			14,264
2024-03-01	E	AAPL	26.65	26.76	26.30	26.65	-0.16	483,574	2,244	26.50	27.15	373,827			36,900		27,100	30,600			10,038
2024-02-29	E	AAPL	26.90	27.06	26.63	26.81	-0.10	443,577	1,563	26.62	27.15	360,043			32,800		20,600	20,400			6,559
2024-02-28	E	AAPL	27.10	27.13	26.71	26.91	-0.19	237,693	1,099	26.70	26.94	181,782			16,100		11,500	20,900			5,001
2024-02-27	E	AAPL	26.81	27.23	26.69	27.10	0.22	257,456	1,197	26.70	27.29	224,063			8,900		6,100	10,400			5,137
2024-02-26	E	AAPL	27.09	27.09	26.79	26.88	-0.21	196,592	1,198	26.80	27.13	157,449			14,000		4,500	13,001			4,853
2024-02-23	E	AAPL	27.41	27.42	27.04	27.09	-0.23	338,579	1,034	27.03	27.17	301,011			14,700		4,500	11,700			5,145
2024-02-22	E	AAPL	27.17	27.43	27.07	27.32	0.28	224,328	957	27.02	27.48	179,532			11,700		11,000	14,502			5,282
2024-02-21	E	AAPL	26.94	27.11	26.80	27.04	0.12	181,782	786	26.68	27.10	164,466			5,200		1,500	4,400			4,227
2024-02-20	E	AAPL	26.98	27.05	26.70	26.92	-0.13	180,795	1,140	26.68	27.08	151,204			8,700		2,700	10,401			4,484
2024-02-16	E	AAPL	27.27	27.41	26.95	27.03	-0.25	223,167	1,128	26.90	27.29	169,309			12,500		12,700	20,900			5,187
2024-02-15	E	AAPL	27.25	27.35	26.92	27.28	-0.03	283,964	1,623	27.00	27.50	229,649			12,800		7,500	22,300			7,680
2024-02-14	E	AAPL	27.52	27.52	27.07	27.31	-0.15	281,588	1,311	27.10	27.50	237,040			5,700		12,700	18,100			4,957
2024-02-13	E	AAPL	27.52	27.61	27.23	27.46	-0.31	129,716	864	27.21	28.05	100,176			10,900		3,700	8,602			4,200
2024-02-12	E	AAPL	27.98	27.98	27.72	27.77	-0.22	278,672	1,105	27.65	28.15	173,208			26,400		55,292	15,701			5,478
2024-02-09	E	AAPL	28.06	28.17	27.93	27.99	0.02	267,364	868	27.81	28.20	200,632			25,100		16,800	18,701			4,101
2024-02-08	E	AAPL	28.15	28.15	27.84	27.97	-0.14	236,119	821	27.80	28.20	187,860			11,100		15,900	15,200			4,210
2024-02-07	E	AAPL	28.31	28.35	28.00	28.11	0.01	294,128	886	27.80	28.35	231,401			9,500		27,100	20,300			3,884
2024-02-06	E	AAPL	27.76	28.11	27.76	28.10	0.22	199,262	728	27.90	28.40	143,487			29,400		5,700	15,800			3,249