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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-CSE ATS	X-CXC	H-CX2	D-CXD	L-LiquidNet	M-MatchNOW	I-Instinet	Y-Lynx	S-CS2
2026-04-16	T	ADW.A	5.73	5.85	5.70	5.72	-0.01	66,248	191	5.70	5.79	43,030	10,800	1,300	200	11	1,500	242			1,813		7,300
2026-04-15	T	ADW.A	5.67	5.78	5.61	5.76	0.13	47,352	211	5.72	5.78	29,981	5,900	400	1,700		1,700	100			2,592		4,100
2026-04-14	T	ADW.A	5.75	5.75	5.63	5.63	-0.09	44,339	174	5.63	5.70	18,855	10,000	300	100	166	8,400				323		5,600
2026-04-13	T	ADW.A	5.48	5.72	5.38	5.72	0.27	123,930	474	5.68	5.75	58,406	25,465	1,600	5,000	51	14,628	1,625			6,087		9,000	54
2026-04-10	T	ADW.A	5.38	5.55	5.35	5.45	0.11	94,125	344	5.44	5.51	44,235	15,700	1,113	2,500	34	12,200	1,025			3,465		13,100	75
2026-04-09	T	ADW.A	5.31	5.38	5.29	5.34	0.11	83,340	219	5.34	5.39	53,487	6,700	700	2,300	175	7,500	125			3,179		8,500	7
2026-04-08	T	ADW.A	5.25	5.32	5.20	5.23	-0.02	68,517	228	5.21	5.25	38,131	6,701	300	1,100	40	9,100	1,600			3,222		7,400
2026-04-07	T	ADW.A	5.26	5.30	5.19	5.25		57,685	174	5.21	5.30	23,415	14,200	800	4,200		6,700	900			516		6,600
2026-04-06	T	ADW.A	5.32	5.32	5.24	5.25	-0.04	18,488	70	5.25	5.28	18,488	4,800	1,300	2,200		3,182	800			2,315		5,100	2
2026-04-02	T	ADW.A	5.20	5.31	5.20	5.29	-0.01	66,318	181	5.25	5.29	33,769	11,300	200	1,600	266	11,200	800			482		6,500
2026-04-01	T	ADW.A	5.26	5.32	5.06	5.30	0.09	117,724	346	5.25	5.30	72,391	15,400	2,330	5,600	135	8,600	300			2,616		9,000
2026-03-31	T	ADW.A	5.25	5.25	5.145	5.21	-0.05	25,725	135	5.21	5.27	18,348	1,203	1,503	1,700		200	800			799		900	43
2026-03-30	T	ADW.A	5.31	5.35	5.25	5.26	-0.08	76,527	261	5.21	5.27	60,579	3,531	1,800	2,000		1,200	300			1,157		4,500
2026-03-27	T	ADW.A	5.35	5.43	5.34	5.34		56,251	213	5.32	5.36	25,328	10,300	1,000	3,300		600	2,500			3,859		8,700
2026-03-26	T	ADW.A	5.37	5.42	5.33	5.34	-0.02	59,885	177	5.34	5.41	27,181	19,530	600	2,500		1,700	1,600			587		5,900	50
2026-03-25	T	ADW.A	5.27	5.41	5.27	5.36	0.09	77,162	179	5.32	5.44	33,491	11,475	1,300	2,500	85	21,900	900			1,572		3,600
2026-03-24	T	ADW.A	5.29	5.30	5.25	5.27	0.01	70,981	204	5.27	5.32	25,763	31,600	2,900		76	1,800				1,229		7,600
2026-03-23	T	ADW.A	5.34	5.34	5.25	5.26	-0.02	31,170	171	5.26	5.30	17,986	3,400	1,500	1,300	13	2,000	50			1,617		3,100	3
2026-03-20	T	ADW.A	5.25	5.33	5.21	5.28	0.03	91,796	315	5.20	5.33	26,889	7,400	1,700	38,300	97	4,300	1,300			2,914		7,400
2026-03-19	T	ADW.A	5.25	5.29	5.25	5.25	-0.03	27,585	79	5.25	5.27	23,767	1,500	689				75			390		1,000
2026-03-18	T	ADW.A	5.23	5.28	5.23	5.28	0.01	20,344	85	5.25	5.28	15,019	3,707		100						165		1,300
2026-03-17	T	ADW.A	5.16	5.30	5.16	5.27	-0.05	16,854	108	5.25	5.29	11,865	700	500	1,400	156	700				330		1,100	2
2026-03-16	T	ADW.A	5.25	5.35	5.25	5.32	0.09	79,135	239	5.21	5.34	50,435	5,800	800	2,000	100	9,100	500			1,794		7,000	2
2026-03-13	T	ADW.A	5.28	5.28	5.19	5.23	-0.02	51,077	178	5.17	5.26	41,006	4,700		500		1,900				1,148		1,400	1
2026-03-12	T	ADW.A	5.20	5.26	5.20	5.25	0.02	52,963	218	5.25	5.28	24,878	5,606	1,001	4,100	210	4,200	400			4,167		7,500
2026-03-11	T	ADW.A	5.25	5.25	5.21	5.23	0.01	29,789	135	5.20	5.24	20,236		900	2,700	1	800				2,551		1,800
2026-03-10	T	ADW.A	5.18	5.25	5.09	5.22	-0.02	84,727	265	5.20	5.24	26,552	24,300	6,300	7,700		7,900				3,213		5,600
2026-03-09	T	ADW.A	5.11	5.24	5.11	5.24	0.04	83,714	347	5.15	5.24	20,576	25,500	500	4,300	104	16,600	1,450			7,183		7,000
2026-03-06	T	ADW.A	5.15	5.25	5.15	5.20	0.06	52,452	176	5.12	5.25	32,176	8,930	700		182	4,592	500			1,616		3,400	56
2026-03-05	T	ADW.A	5.10	5.18	5.08	5.14	0.04	119,287	238	5.11	5.18	15,193	14,800	1,592	63,215	111	10,400	4,600			7,304		1,200
2026-03-04	T	ADW.A	5.11	5.17	5.08	5.10	-0.01	99,866	251	5.10	5.16	41,768	10,300	4,853	15,100	189	19,000	1,300			1,326		5,700
2026-03-03	T	ADW.A	5.16	5.17	5.11	5.11	-0.09	22,975	120	5.11	5.13	13,347	2,300	1,600	2,300		1,100				562		1,300
2026-03-02	T	ADW.A	5.24	5.24	5.15	5.20	-0.05	75,632	267	5.16	5.25	49,958	8,900	1,300	600	182	1,700	1,900			2,490		7,900
2026-02-27	T	ADW.A	5.20	5.25	5.18	5.25	0.05	40,746	178	5.13	5.25	11,805	15,794	300	4,200	50	5,600	100			433		2,300
2026-02-26	T	ADW.A	5.16	5.20	5.16	5.20	0.01	49,378	167	5.19	5.20	19,576	9,802	700	3,400	5	12,300				836		2,600	31
2026-02-25	T	ADW.A	5.20	5.20	5.15	5.20	0.03	51,302	247	5.13	5.24	17,806	7,900	2,200	2,700		13,100	100			1,085		5,900	10
2026-02-24	T	ADW.A	5.17	5.20	5.17	5.17		39,322	218	5.17	5.20	12,695	4,500	400	6,700		7,400	200			3,273		3,000	52
2026-02-23	T	ADW.A	5.15	5.19	5.12	5.17	0.02	74,868	322	5.13	5.20	25,837	15,717	3,285	6,000	575	5,100	3,950			6,153		6,000
2026-02-20	T	ADW.A	5.18	5.20	5.13	5.15	-0.03	68,468	249	5.15	5.20	28,456	8,500	1,100	400	104	13,302	2,758			5,422		2,300
2026-02-19	T	ADW.A	5.21	5.22	5.18	5.18	-0.03	50,694	131	5.18	5.21	32,564	4,200	300			7,000	100			3,368		2,500
2026-02-18	T	ADW.A	5.22	5.24	5.19	5.21	-0.04	39,755	159	5.21	5.23	24,902	6,700	439	200	137	1,000	200			425		5,600	68
2026-02-17	T	ADW.A	5.26	5.27	5.23	5.25	-0.03	29,867	147	5.24	5.27	19,320	3,900	600	500	93	1,600				578		3,100
2026-02-13	T	ADW.A	5.31	5.34	5.26	5.28	0.03	59,299	180	5.22	5.30	23,106	14,717	700	500		13,800				625		5,600	50
2026-02-12	T	ADW.A	5.29	5.34	5.21	5.25	-0.07	41,509	211	5.21	5.32	14,751	6,501	2,200	2,800	11	8,500	3,400			1,017		1,600	89
2026-02-11	T	ADW.A	5.37	5.37	5.28	5.32	-0.03	67,729	313	5.26	5.33	30,894	5,901	1,170	2,100	158	7,700	500			11,477		2,600
2026-02-10	T	ADW.A	5.26	5.41	5.26	5.35		64,336	265	5.31	5.39	15,726	10,500	2,300	2,100		13,968	200			6,213		4,500	25
2026-02-09	T	ADW.A	5.32	5.425	5.30	5.35	0.06	169,725	325	5.31	5.39	31,647	11,506	2,000	1,700	100	116,911	50			2,578		1,700
2026-02-06	T	ADW.A	5.25	5.33	5.20	5.29	0.01	125,865	297	5.20	5.34	67,575	26,300	800	1,900		24,750				759		3,300
2026-02-05	T	ADW.A	5.30	5.30	5.22	5.28	-0.01	72,938	192	5.23	5.32	36,302	10,000	102	400	20	17,400				4,132		4,100
2026-02-04	T	ADW.A	5.32	5.32	5.28	5.29	-0.01	75,046	350	5.28	5.32	19,582	19,000	1,738	600	39	26,900	300			2,424		3,700
2026-02-03	T	ADW.A	5.26	5.36	5.26	5.30		47,664	192	5.26	5.33	13,010	8,300	1,757	3,200	72	7,100	1,000			3,582		4,400	11
2026-02-02	T	ADW.A	5.31	5.36	5.26	5.30	0.07	48,940	231	5.25	5.33	22,492	7,406	1,329	1,900	70	4,700	100			2,650		4,400
2026-01-30	T	ADW.A	5.20	5.28	5.17	5.23	0.05	69,746	235	5.19	5.30	42,210	6,200	1,209	2,000	180	5,800	100			4,070		5,700	1
2026-01-29	T	ADW.A	5.11	5.20	5.11	5.18	0.06	71,130	322	5.17	5.23	50,319	6,001	600	3,700	200	1,300	2,300			3,307		2,200
2026-01-28	T	ADW.A	5.18	5.18	5.09	5.12	-0.06	43,943	188	5.12	5.13	25,489	3,100	3,601	1,500	61	1,600	700			3,766		3,100
2026-01-27	T	ADW.A	5.20	5.30	5.18	5.18	-0.04	128,636	318	5.18	5.20	64,123	26,102	2,900	2,300		12,700	2,800			13,360		800
2026-01-26	T	ADW.A	5.26	5.26	5.18	5.22	0.02	85,221	314	5.22	5.27	44,467	4,400	1,868	2,600	103	6,700	6,350			4,226		6,300	75
2026-01-23	T	ADW.A	5.20	5.20	5.16	5.20	0.01	86,772	262	5.17	5.20	38,705	8,748	2,900	1,200	70	19,200	5,950			2,052		7,100
2026-01-22	T	ADW.A	5.19	5.24	5.15	5.20	0.02	105,515	269	5.19	5.24	74,928	6,901	1,967	1,500	1,077	4,800	8,500			1,658		2,900
2026-01-21	T	ADW.A	5.28	5.30	5.16	5.18	-0.10	94,764	284	5.17	5.20	52,466	17,500	1,800	2,000	136	7,600	100			3,237		8,000	170
2026-01-20	T	ADW.A	5.33	5.33	5.22	5.28	-0.07	48,386	172	5.26	5.30	30,943	5,407	869	700		4,300	140			2,051		3,600
2026-01-19	T	ADW.A	5.28	5.35	5.28	5.35		23,778	115	5.33	5.35	7,444	10,542	1,000	900	47	1,600				392		1,700