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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
2024-05-16	E	CITI	27.63	27.68	27.27	27.62	-0.01	12,453	66	27.53	27.64	9,239			500		1,700	900			107
2024-05-15	E	CITI	27.60	27.63	27.41	27.63	0.31	19,280	57	27.10		14,877			500		3,500	100			203
2024-05-14	E	CITI	27.30	27.49	27.20	27.32	-0.01	13,513	50			7,893					5,600				17
2024-05-13	E	CITI	27.34	27.36	27.27	27.33	0.02	5,412	27			4,870						400			94
2024-05-10	E	CITI	27.30	27.45	27.28	27.31	0.07	5,195	31			3,665			700		200	601			29
2024-05-09	E	CITI	26.84	27.25	26.84	27.24	0.25	10,709	65	25.80	27.30	9,217			600		700				124
2024-05-08	E	CITI	26.73	26.99	26.73	26.99	0.32	2,063	27	25.80	27.30	1,102					800				56
2024-05-07	E	CITI	26.94	27.04	26.67	26.67	-0.35	4,369	32	26.00	27.30	3,676			200			200			95
2024-05-06	E	CITI	26.64	27.02	26.62	27.02	0.54	12,677	49			10,465					1,000	1,001			26
2024-05-03	E	CITI	26.57	26.70	26.44	26.48	0.01	16,440	86			7,289			500		8,300				92
2024-05-02	E	CITI	26.70	26.70	26.25	26.47	0.05	6,776	43	22.20	26.75	4,824					100	1,600			137
2024-05-01	E	CITI	26.53	26.72	26.30	26.42	0.06	28,268	161	26.33	26.35	9,400					18,500	201			8
2024-04-30	E	CITI	26.71	26.74	26.36	26.36	-0.42	13,172	76	22.20	27.22	10,920			100		1,700	301			114
2024-04-29	E	CITI	26.94	27.24	26.66	26.78	-0.18	20,383	58	22.20		11,737					8,200	200			124
2024-04-26	E	CITI	26.79	27.15	26.76	26.96	0.35	12,473	77	22.20		6,450			300		5,500	1			99
2024-04-25	E	CITI	26.64	26.83	26.36	26.61	-0.29	18,426	65	26.00		9,638			500		6,500	1,301			233
2024-04-24	E	CITI	26.96	26.96	26.70	26.90	-0.06	20,846	73	26.92	26.95	18,920					400	1,101			301
2024-04-23	E	CITI	26.31	26.96	26.27	26.96	0.72	197,137	1,039	26.55	26.59	169,487					26,300	900			111
2024-04-22	E	CITI	25.62	26.24	25.54	26.24	0.79	30,050	76	25.80		17,176					12,500				167
2024-04-19	E	CITI	24.99	25.54	24.99	25.45	0.35	10,900	39	22.20		6,572			600		1,300	2,300			77
2024-04-18	E	CITI	25.21	25.21	25.03	25.10	0.01	3,118	14	22.20		3,000					100	1			17
2024-04-17	E	CITI	24.72	25.32	24.72	25.09	0.60	9,840	72	22.20		7,034					2,600				63
2024-04-16	E	CITI	25.12	25.16	24.49	24.49	-0.72	30,482	129	22.20		26,147			400		100	3,300			234
2024-04-15	E	CITI	26.10	26.24	25.18	25.21	-0.46	34,259	110	13.00	26.10	28,840			500		100	4,400			238
2024-04-12	E	CITI	26.66	26.95	25.42	25.67	-0.51	111,884	474	24.34		100,203			100		10,100	801			310
2024-04-11	E	CITI	25.90	26.18	25.77	26.18	0.23	7,791	50	13.00		6,914			300		500	1			10
2024-04-10	E	CITI	26.11	26.35	25.87	25.95	-0.59	21,947	123	13.00		20,974			500		100	201			142
2024-04-09	E	CITI	26.66	26.66	26.39	26.54	-0.07	27,337	88	13.00		25,060			500		600	1,000			175
2024-04-08	E	CITI	26.58	26.78	26.58	26.61	0.07	33,695	59	13.00		26,236					7,000				234
2024-04-05	E	CITI	26.27	26.75	26.19	26.54	0.27	18,914	53	13.00		16,498					100	2,000			232
2024-04-04	E	CITI	26.71	26.88	26.20	26.27	-0.35	36,444	70	13.00		34,912					1,400	2			72
2024-04-03	E	CITI	27.09	27.29	26.61	26.62	-0.47	196,641	173	26.20		173,784			2,500		16,800	3,101			307
2024-04-02	E	CITI	27.07	27.38	27.03	27.09	-0.29	43,998	158	26.20		33,498			1,700		8,500	2			149
2024-04-01	E	CITI	27.44	27.51	27.19	27.39	0.08	20,434	105	26.80		17,870			100		2,400	2			57
2024-03-28	E	CITI	27.10	27.31	27.00	27.31	0.27	17,456	97	26.20		13,858					3,400				187
2024-03-27	E	CITI	26.72	27.04	26.60	27.04	0.49	49,832	174	26.20		44,805					3,600	1,101			126
2024-03-26	E	CITI	26.33	26.70	26.33	26.55	0.27	40,150	165	26.20	27.45	34,986					4,900	1			113
2024-03-25	E	CITI	26.27	26.50	26.13	26.28	0.04	112,433	279	20.00	27.34	111,899			100			1			277
2024-03-22	E	CITI	26.34	26.56	26.16	26.24	-0.20	52,695	217	26.00	27.34	51,822					300				109
2024-03-21	E	CITI	25.89	26.51	25.89	26.44	0.51	51,534	271	26.00	26.86	49,305			400		700	400			111
2024-03-20	E	CITI	25.20	26.00	25.20	25.93	0.61	47,784	264	20.00	26.68	47,336					300				82
2024-03-19	E	CITI	25.29	25.48	25.26	25.32	0.06	49,338	227	20.00	26.68	48,611					600				71
2024-03-18	E	CITI	24.93	25.26	24.83	25.26	0.39	22,705	133	24.20	26.34	22,341					100				53
2024-03-15	E	CITI	24.65	24.89	24.59	24.87	0.31	45,785	190	24.86	24.88	45,498						200			80
2024-03-14	E	CITI	25.26	25.26	24.48	24.56	-0.33	39,264	250	23.30	25.86	38,846					100	1			246
2024-03-13	E	CITI	24.82	25.12	24.79	24.89	0.11	26,732	149	20.00	25.70	25,914			200		600	1			16
2024-03-12	E	CITI	24.89	24.95	24.69	24.78	0.05	24,489	132	20.00	25.68	24,344									101
2024-03-11	E	CITI	24.68	24.78	24.48	24.73	-0.11	35,246	127	23.50	25.68	34,849			100		100	100			85
2024-03-08	E	CITI	25.11	25.13	24.71	24.84	-0.06	38,431	159	20.00	25.68	37,457					500	1			184
2024-03-07	E	CITI	24.82	25.02	24.71	24.90	0.19	26,818	85	20.00	25.68	26,520									185
2024-03-06	E	CITI	24.62	24.72	24.20	24.71	0.45	24,972	92	20.00	25.48	23,850					400	400			40
2024-03-05	E	CITI	24.14	24.80	24.14	24.26	0.02	89,418	311	20.00	25.48	89,247						1			45
2024-03-04	E	CITI	23.94	24.36	23.87	24.24	0.26	19,359	100	20.00	25.34	18,965					100	1			170
2024-03-01	E	CITI	24.04	24.07	23.81	23.98	-0.01	40,341	112	20.00	25.34	39,243					900				162
2024-02-29	E	CITI	23.90	23.99	23.60	23.99	0.26	29,237	124	20.00	25.34	29,000					200	1			11
2024-02-28	E	CITI	23.96	24.15	23.73	23.73	-0.33	79,235	180	20.00	25.34	78,179					800	1			213
2024-02-27	E	CITI	24.05	24.12	23.86	24.06	0.15	27,410	91	20.00	25.34	26,166			900		300	1			25
2024-02-26	E	CITI	24.14	24.37	23.91	23.91	-0.25	58,698	162	20.00	25.48	58,052					600	1			36
2024-02-23	E	CITI	24.19	24.26	24.08	24.16	0.01	17,299	75	20.00	25.48	16,564						701			24
2024-02-22	E	CITI	23.99	24.34	23.99	24.15	0.31	16,280	75	20.00	25.48	15,853						101			159
2024-02-21	E	CITI	23.85	23.91	23.76	23.84	-0.08	15,657	57	20.00	25.48	14,153					1,200	1			52
2024-02-20	E	CITI	23.51	23.99	23.51	23.92	0.27	12,391	60	20.00	25.48	9,019			500		1,000	801			931