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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
2024-05-10	T	PBH.DB.I	93.00	93.78	92.35	93.40	0.40	108,000	18	92.25	93.80	46,000									17,000
2024-05-09	T	PBH.DB.I	93.77	93.77	93.00	93.00	-0.67	136,000	12	92.55	93.00	59,000									52,000
2024-05-08	T	PBH.DB.I	93.50	93.67	93.50	93.67	0.62	89,000	5	93.30	93.99	68,000									21,000
2024-05-07	T	PBH.DB.I	93.00	93.05	93.00	93.05	-0.45	90,000	6	93.15	93.99	6,000									84,000
2024-05-06	T	PBH.DB.I	93.50	93.50	93.05	93.50		83,000	7	93.25	94.00	83,000
2024-05-03	T	PBH.DB.I	93.17	93.50	93.10	93.50	-0.12	121,000	13	93.10	94.00	53,000									63,000
2024-05-02	T	PBH.DB.I	93.70	93.75	93.62	93.62	0.62	210,000	11	93.10	94.15	59,000									151,000
2024-05-01	T	PBH.DB.I	93.93	93.93	93.00	93.00	-0.93	89,000	5	93.05	93.70	8,000									66,000
2024-04-30	T	PBH.DB.I	92.00	93.93	91.78	93.93	2.01	237,000	19	91.85	94.90	186,000									31,000
2024-04-29	T	PBH.DB.I	92.00	92.00	91.92	91.92	-1.17	126,000	8	91.75	92.90	90,000									36,000
2024-04-26	T	PBH.DB.I	92.00	93.09	92.00	93.09	1.35	41,000	9	92.00	92.90	24,000									17,000
2024-04-25	T	PBH.DB.I	92.00	92.00	91.74	91.74	-0.26	61,000	10	91.50	92.00	37,000									24,000
2024-04-24	T	PBH.DB.I	92.90	92.90	92.00	92.00	0.75	58,000	12	92.00	93.25	58,000
2024-04-23	T	PBH.DB.I	91.25	91.25	91.25	91.25	-0.25	135,000	2	92.00	93.00	135,000
2024-04-22	T	PBH.DB.I	89.20	92.00	89.20	91.50	0.34	144,000	14	89.00	92.00	144,000
2024-04-19	T	PBH.DB.I	92.05	92.05	91.16	91.16	-1.09	160,000	15	91.26	92.85	135,000
2024-04-18	T	PBH.DB.I	92.25	92.25	92.25	92.25	-0.25	66,000	4	92.05	92.50	46,000									20,000
2024-04-17	T	PBH.DB.I	93.00	93.00	92.50	92.50	-0.33	39,000	6	92.00	93.00	25,000									14,000
2024-04-16	T	PBH.DB.I	92.83	92.83	92.83	92.83	-0.03	65,000	7	92.00	93.10	15,000									50,000
2024-04-15	T	PBH.DB.I	92.86	92.97	92.82	92.86	0.03	36,000	9	92.10	93.30	15,000									6,000
2024-04-12	T	PBH.DB.I	93.02	93.02	92.00	92.83	0.83	82,000	5	92.00	93.30	62,000
2024-04-11	T	PBH.DB.I	92.99	92.99	92.00	92.00	-1.19	62,000	10	91.70	93.30	44,000									6,000
2024-04-10	T	PBH.DB.I	93.00	93.19	91.59	93.19	0.69	90,000	10	92.50	93.30	32,000									58,000
2024-04-09	T	PBH.DB.I	92.50	92.90	90.90	92.50		98,000	12	92.50	93.00	90,000									8,000
2024-04-08	T	PBH.DB.I	92.51	92.60	92.50	92.50	-0.80	50,000	8	92.50	93.00	14,000									23,000
2024-04-05	T	PBH.DB.I	93.29	93.30	92.41	92.41	-0.88	93,000	14	92.60	93.30	71,000									10,000
2024-04-04	T	PBH.DB.I	93.29	93.29	91.99	93.29	1.13	81,000	15	92.70	93.30	49,000									27,000
2024-04-03	T	PBH.DB.I	93.38	93.38	92.16	92.16	-1.22	97,000	17	92.05	93.30	75,000									22,000
2024-04-02	T	PBH.DB.I	92.50	93.38	92.50	93.38	0.88	13,000	4	93.00	93.45	8,000									5,000
2024-04-01	T	PBH.DB.I	93.50	93.77	92.50	92.50	-0.50	4,209,000	19	92.05	93.88	4,184,000									23,000
2024-03-28	T	PBH.DB.I	93.75	93.75	93.00	93.00	-0.89	20,000	2	93.00	93.86	5,000
2024-03-27	T	PBH.DB.I	93.89	93.89	93.76	93.76	0.96	28,000	4	93.00	93.86	2,000									16,000
2024-03-26	T	PBH.DB.I						10,000	1	93.00	94.00				10,000
2024-03-25	T	PBH.DB.I	93.39	93.39	92.80	92.80		84,000	8	92.80	93.50	29,000
2024-03-22	T	PBH.DB.I	93.10	93.10	92.80	92.80	-1.00	12,000	5	92.80	93.50	8,000									4,000
2024-03-21	T	PBH.DB.I	93.80	93.80	93.80	93.80	-0.09	2,000	1	93.10	94.40	2,000
2024-03-20	T	PBH.DB.I	94.00	94.13	93.86	94.13	0.04	164,000	11	93.10	94.40	75,000									44,000
2024-03-19	T	PBH.DB.I	93.02	94.12	92.60	94.09	1.09	89,000	9	93.00	94.10	39,000
2024-03-18	T	PBH.DB.I	93.86	93.97	93.00	93.00		83,000	7	93.02	94.15	30,000									3,000
2024-03-15	T	PBH.DB.I	93.27	93.90	92.75	93.00	-0.27	154,000	29	93.02	94.00	123,000									6,000
2024-03-14	T	PBH.DB.I	94.14	94.14	93.27	93.27	-0.91	445,000	33	93.26	94.20	433,000									12,000
2024-03-13	T	PBH.DB.I	94.00	94.19	94.00	94.18	-0.01	60,000	7	93.30	94.19	22,000									3,000
2024-03-12	T	PBH.DB.I	94.10	94.19	94.10	94.19	0.22	47,000	4	93.25	94.20	47,000
2024-03-11	T	PBH.DB.I	93.70	93.97	93.50	93.97	0.28	179,000	23	93.50	93.98	149,000
2024-03-08	T	PBH.DB.I				93.69				93.45	93.50
2024-03-07	T	PBH.DB.I	93.70	93.70	93.69	93.69	0.69	6,000	2	93.25	93.50	6,000
2024-03-06	T	PBH.DB.I	93.50	93.69	92.41	93.00	0.90	129,000	27	93.00	93.60	119,000									5,000
2024-03-05	T	PBH.DB.I	93.65	93.65	92.10	92.10	-0.65	104,000	21	92.35	93.00	87,000	5,000								11,000
2024-03-04	T	PBH.DB.I	93.00	93.99	92.65	92.75	-0.25	115,000	29	92.65	93.65	79,000	7,000				5,000				17,000
2024-03-01	T	PBH.DB.I	94.00	94.00	93.00	93.00	-0.68	613,000	25	93.00	94.00	583,000									30,000
2024-02-29	T	PBH.DB.I	94.69	94.69	93.68	93.68	-0.92	200,000	14	93.67	94.00	193,000									7,000
2024-02-28	T	PBH.DB.I	94.89	94.89	94.58	94.60	0.85	38,000	17	93.65	94.70	23,000									10,000
2024-02-27	T	PBH.DB.I	94.25	94.80	93.75	93.75	-0.09	156,000	16	93.50	94.90	136,000					2,000				6,000
2024-02-26	T	PBH.DB.I	94.25	94.86	93.84	93.84	-0.41	229,000	32	93.75	94.90	148,000	6,000								30,000
2024-02-23	T	PBH.DB.I	94.90	94.90	94.25	94.25	-0.65	97,000	12	94.25	94.90	97,000
2024-02-22	T	PBH.DB.I	94.90	94.90	94.90	94.90		109,000	9	94.25	94.90	109,000
2024-02-21	T	PBH.DB.I	94.95	95.00	94.50	94.90	0.05	119,000	11	94.25	94.90	119,000
2024-02-20	T	PBH.DB.I	94.80	95.00	94.05	94.85	-0.15	211,000	27	94.50	94.95	201,000
2024-02-16	T	PBH.DB.I	95.25	95.25	95.00	95.00	0.40	23,000	3	94.80	96.10	23,000
2024-02-15	T	PBH.DB.I	94.90	95.85	94.60	95.59	1.09	145,000	9	94.75	95.70	107,000									15,000
2024-02-14	T	PBH.DB.I	95.00	95.00	94.50	94.90	0.40	171,000	12	94.20	95.00	52,000									84,000
2024-02-13	T	PBH.DB.I	95.19	95.19	94.50	95.04	-0.16	126,000	10	94.50	95.20	69,000									44,000
2024-02-12	T	PBH.DB.I	95.50	95.50	94.50	95.20	0.20	122,000	13	94.60	95.20	82,000									25,000