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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
2024-05-16	T	NWH.DB.H	82.42	82.46	82.01	82.01	0.01	131,000	18	82.08	82.45	115,000	1,000				1,000				12,000
2024-05-15	T	NWH.DB.H	82.00	82.00	82.00	82.00	-0.43	35,000	3	82.00	82.45	25,000									10,000
2024-05-14	T	NWH.DB.H	81.00	82.43	80.95	82.43	1.18	204,000	23	81.50	82.45	132,000	10,000				37,000				25,000
2024-05-13	T	NWH.DB.H	81.50	81.50	81.25	81.25	-0.25	52,000	6	81.00	82.45	52,000
2024-05-10	T	NWH.DB.H	82.50	82.50	81.00	81.50	-0.10	433,000	30	81.25	81.50	283,000					25,000				124,000
2024-05-09	T	NWH.DB.H	82.92	82.92	81.60	81.60	-1.31	245,000	17	81.75	82.95	185,000					30,000	30,000
2024-05-08	T	NWH.DB.H	82.00	82.94	82.00	82.91	2.15	129,000	18	82.20	82.95	99,000	10,000								10,000
2024-05-07	T	NWH.DB.H	82.00	82.00	80.76	80.76	0.18	60,000	6	82.00	83.20	50,000									10,000
2024-05-06	T	NWH.DB.H	83.16	83.44	80.58	80.75	-1.25	277,000	29	82.00	83.20	169,000					56,000	31,000			21,000
2024-05-03	T	NWH.DB.H	81.71	82.00	81.70	82.00	0.85	61,000	6	82.00	83.20	61,000
2024-05-02	T	NWH.DB.H	82.00	82.00	81.15	81.15	-1.85	350,000	8	81.70	83.00	302,000									48,000
2024-05-01	T	NWH.DB.H	82.98	83.00	81.75	83.00	1.52	170,000	14	83.00	83.99	170,000
2024-04-30	T	NWH.DB.H	83.00	83.50	81.48	81.48	-1.52	254,000	16	80.05	83.50	201,000					46,000				7,000
2024-04-29	T	NWH.DB.H	83.00	83.00	81.50	83.00		600,000	12	83.00	83.99	549,000									1,000
2024-04-26	T	NWH.DB.H	81.75	83.00	81.75	83.00	1.26	99,000	9	83.00	83.50	99,000
2024-04-25	T	NWH.DB.H	81.72	82.02	81.72	81.74	0.64	47,000	11	82.00	83.00	31,000						3,000			8,000
2024-04-24	T	NWH.DB.H	81.82	81.82	81.10	81.10	-0.70	90,000	15	81.05	83.00	65,000									25,000
2024-04-23	T	NWH.DB.H	82.05	82.05	81.80	81.80	0.25	52,000	4	81.75	83.00	52,000
2024-04-22	T	NWH.DB.H	82.99	83.00	81.55	81.55	-1.45	63,000	11	82.05	83.00	52,000									10,000
2024-04-19	T	NWH.DB.H	82.16	83.00	82.12	83.00	1.00	58,000	17	80.50	83.00	43,000	12,000								1,000
2024-04-18	T	NWH.DB.H	82.00	82.00	82.00	82.00	-0.99	110,000	2	80.15	83.00	110,000
2024-04-17	T	NWH.DB.H	81.76	82.99	81.76	82.99	0.99	125,000	18	81.00	83.00	30,000									85,000
2024-04-16	T	NWH.DB.H	82.50	82.50	81.80	81.80	-1.20	39,000	5	81.75	83.00	34,000
2024-04-15	T	NWH.DB.H	83.00	83.00	82.06	83.00		177,000	15	82.05	83.00	169,000
2024-04-12	T	NWH.DB.H	83.08	83.08	82.51	83.00		103,000	7	83.50	83.99	78,000
2024-04-11	T	NWH.DB.H	83.00	83.00	82.07	83.00	-0.99	193,000	23	83.00	83.99	154,000	12,000								26,000
2024-04-10	T	NWH.DB.H	83.00	83.99	83.00	83.99	0.49	74,000	5	83.00	83.99	74,000
2024-04-09	T	NWH.DB.H	83.49	83.50	83.49	83.50	0.50	584,000	9	83.50	83.99	57,000	500,000				22,000				2,000
2024-04-08	T	NWH.DB.H	82.00	83.00	82.00	83.00		19,000	2	83.25	83.99	19,000
2024-04-05	T	NWH.DB.H	84.00	84.00	82.99	83.00		57,000	13	83.00	83.99	47,000	6,000				4,000
2024-04-04	T	NWH.DB.H				83.00				83.20	84.00
2024-04-03	T	NWH.DB.H	83.00	83.50	83.00	83.00	0.50	71,000	8	83.00	84.00	62,000									9,000
2024-04-02	T	NWH.DB.H	83.00	83.00	82.50	82.50	-0.60	147,000	11	83.00	84.00	146,000
2024-04-01	T	NWH.DB.H	83.50	83.50	83.10	83.10	0.10	9,000	3	83.00	84.00	6,000	3,000
2024-03-28	T	NWH.DB.H				83.00				83.00	84.65
2024-03-27	T	NWH.DB.H	82.00	83.00	82.00	83.00	0.99	57,000	7	83.00	84.65	56,000									1,000
2024-03-26	T	NWH.DB.H	82.15	82.15	82.01	82.01	0.26	15,000	2	82.00	82.99	15,000
2024-03-25	T	NWH.DB.H	81.51	81.75	81.51	81.75	0.23	16,000	3	82.00	83.00	11,000									5,000
2024-03-22	T	NWH.DB.H	81.52	82.00	81.50	81.52	0.02	161,000	26	81.50	82.50	79,000	14,000								15,000
2024-03-21	T	NWH.DB.H	81.55	81.75	81.50	81.50	0.01	72,000	5	81.50	81.75	43,000									24,000
2024-03-20	T	NWH.DB.H	80.80	81.49	80.80	81.49	-0.01	37,000	12	80.85	81.50	23,000
2024-03-19	T	NWH.DB.H	81.50	81.50	81.50	81.50	-0.50	12,000	6	80.71	81.50	12,000
2024-03-18	T	NWH.DB.H	81.51	82.15	81.50	82.00		102,000	16	81.50	82.00	78,000					24,000
2024-03-15	T	NWH.DB.H	81.01	82.00	81.01	82.00	0.01	91,000	15	81.50	82.00	71,000					19,000
2024-03-14	T	NWH.DB.H				81.99				81.00	81.80
2024-03-13	T	NWH.DB.H	81.99	81.99	79.85	79.85	-2.85	18,000	4	81.00	81.90	2,000					15,000				1,000
2024-03-12	T	NWH.DB.H				82.70				80.15	82.00
2024-03-11	T	NWH.DB.H	80.99	82.70	80.99	82.70	2.70	117,000	12	80.25	83.90	104,000									6,000
2024-03-08	T	NWH.DB.H	79.45	80.00	77.50	77.55	-2.43	69,000	13	79.50	80.00	27,000	20,000				6,000				16,000
2024-03-07	T	NWH.DB.H	80.00	80.00	79.98	79.98	1.08	15,000	3	79.00	80.00	15,000
2024-03-06	T	NWH.DB.H	79.98	79.98	78.35	78.90	-1.05	64,000	21	78.65	80.00	31,000	8,000
2024-03-05	T	NWH.DB.H	79.98	79.98	79.95	79.95	1.30	25,000	2	78.00	80.00	25,000
2024-03-04	T	NWH.DB.H	79.03	79.03	77.50	77.50	-1.15	40,000	2	78.65	80.00
2024-03-01	T	NWH.DB.H	78.90	78.90	78.65	78.65	-0.35	746,000	27	78.65	81.00	64,000	18,000		541,000		9,000				114,000
2024-02-29	T	NWH.DB.H	79.75	80.00	78.16	79.00	-1.00	355,000	30	78.01	79.99	309,000					43,000				1,000
2024-02-28	T	NWH.DB.H	80.00	80.00	80.00	80.00		85,000	4	79.00	80.00	10,000									75,000
2024-02-27	T	NWH.DB.H	80.90	80.93	80.00	80.00	-0.75	31,000	10	79.02	81.00	16,000					7,000				8,000
2024-02-26	T	NWH.DB.H	80.00	80.75	80.00	80.75	-0.25	40,000	5	77.01	81.00	10,000					22,000				8,000
2024-02-23	T	NWH.DB.H	81.00	81.00	81.00	81.00	-0.95	34,000	7	80.30	81.95	12,000					22,000
2024-02-22	T	NWH.DB.H	80.20	81.95	80.20	81.95	-0.34	25,000	8	81.00	81.95	9,000					1,000				15,000
2024-02-21	T	NWH.DB.H	81.50	82.29	80.05	82.29	1.29	61,000	16	80.11	82.30	46,000					5,000				10,000
2024-02-20	T	NWH.DB.H	80.01	82.49	80.01	80.26	-2.23	129,000	26	80.25	82.39	76,000					39,000				5,000