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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	VBG	23.06	23.10	23.02	23.07	0.08	16,029	90	22.95	27.00	12,730			2,500		100	1			425
2024-05-02	E	VBG	22.93	23.00	22.93	22.99	0.05	25,297	74	22.92	27.00	20,441			4,300			101			259
2024-05-01	E	VBG	22.92	22.99	22.90	22.94		33,708	147	22.92	22.93	15,059			8,200		2,352	1,438			5,555
2024-04-30	E	VBG	22.93	22.97	22.91	22.94	-0.07	32,384	97		23.30	5,359			3,000		19,200	3,133			733
2024-04-29	E	VBG	22.98	23.02	22.98	22.99	0.05	23,842	94		23.30	16,909			6,300			85			321
2024-04-26	E	VBG	22.95	22.98	22.94	22.94	0.05	14,357	68		23.30	8,751			4,800			172			322
2024-04-25	E	VBG	22.86	22.90	22.86	22.89	-0.03	15,663	83		23.30	10,387			4,600			22			531
2024-04-24	E	VBG	22.95	22.95	22.90	22.91	-0.11	8,212	56		23.30	1,876			5,400			58			396
2024-04-23	E	VBG	23.04	23.04	23.00	23.02	-0.04	5,360	39	23.00	23.02	2,797			2,000			20			417
2024-04-22	E	VBG	23.02	23.06	23.00	23.06	0.03	15,783	104		23.30	10,405			4,000		200	64			392
2024-04-19	E	VBG	22.99	23.04	22.99	23.03		11,552	80		23.30	6,099			3,900			854			308
2024-04-18	E	VBG	23.02	23.03	22.99	23.03	-0.02	11,305	87		23.30	8,601			2,200			16			96
2024-04-17	E	VBG	23.02	23.06	23.00	23.05	0.03	12,533	73		23.30	9,283			2,800			52			185
2024-04-16	E	VBG	23.01	23.02	22.99	23.02	-0.06	9,018	90		23.30	5,890			2,500		200	70			306
2024-04-15	E	VBG	23.09	23.09	23.05	23.08	-0.09	17,118	122		23.30	12,398			3,300			29			577
2024-04-12	E	VBG	23.21	23.22	23.16	23.17	0.08	16,223	93		23.30	12,010			3,700			53			208
2024-04-11	E	VBG	23.15	23.15	23.04	23.09	-0.02	12,355	83		23.30	6,704			5,000			10			393
2024-04-10	E	VBG	23.16	23.16	23.08	23.11	-0.13	29,477	143		23.30	16,166			8,600		4,293	6			389
2024-04-09	E	VBG	23.20	23.25	23.20	23.24	0.06	26,559	76		23.30	13,981			3,500		8,700	50			230
2024-04-08	E	VBG	23.15	23.18	23.15	23.18	-0.02	21,278	80		23.30	10,130			3,600		6,700	42			314
2024-04-05	E	VBG	23.23	23.25	23.18	23.20	-0.08	29,817	152		23.30	18,974			4,400		500	4,714			481
2024-04-04	E	VBG	23.255	23.28	23.21	23.28	0.08	27,329	135		23.30	17,444			1,600		300	5,340			1,139
2024-04-03	E	VBG	23.15	23.20	23.11	23.20	0.03	14,210	127		27.00	8,553			2,400			1,462			283		200
2024-04-02	E	VBG	23.15	23.17	23.12	23.17	-0.03	17,361	109		27.00	10,254			5,900			34			545
2024-04-01	E	VBG	23.25	23.25	23.16	23.20	-0.12	20,546	168		27.00	10,971			8,900		100	9			364
2024-03-28	E	VBG	23.31	23.35	23.30	23.32	-0.03	32,488	87	23.16	27.00	14,802			1,500		15,300	135			341
2024-03-27	E	VBG	23.31	23.35	23.31	23.35	0.07	11,904	83	23.16	27.00	8,567			2,800			11			187
2024-03-26	E	VBG	23.26	23.28	23.24	23.28	0.03	12,099	106	23.16	27.00	9,445			2,100			24			319
2024-03-25	E	VBG	23.28	23.28	23.23	23.25	-0.09	21,283	125	23.16	27.00	11,541			7,800		1,000	28			202
2024-03-22	E	VBG	23.30	23.34	23.30	23.34	0.11	12,453	63	23.16	27.00	9,231			2,800			15			204
2024-03-21	E	VBG	23.22	23.24	23.21	23.23	0.04	10,408	80	23.16		6,296			3,300			14			282
2024-03-20	E	VBG	23.17	23.24	23.16	23.19	0.01	10,617	73			7,375			2,600		200	51			206
2024-03-19	E	VBG	23.16	23.19	23.16	23.18	0.02	7,241	67			5,033			1,600			17			172
2024-03-18	E	VBG	23.15	23.16	23.12	23.16		11,115	101			8,650			1,300		100	81			111
2024-03-15	E	VBG	23.14	23.16	23.13	23.16	0.01	9,659	90	23.12	23.17	6,447			2,100		300	54			246
2024-03-14	E	VBG	23.23	23.23	23.13	23.15	-0.10	19,603	108			13,028			4,000		2,200	86			261
2024-03-13	E	VBG	23.22	23.25	23.22	23.22	-0.04	16,393	55			1,354			1,900		12,892	65			71
2024-03-12	E	VBG	23.27	23.27	23.23	23.27	0.01	13,172	83			7,357			5,300		100	38			323
2024-03-11	E	VBG	23.29	23.29	23.23	23.26	-0.04	23,716	119			6,871			12,800		3,505	60			381
2024-03-08	E	VBG	23.32	23.32	23.27	23.30		9,476	58			4,957			4,300			9			92
2024-03-07	E	VBG	23.29	23.30	23.24	23.30	0.06	14,823	77			12,407			1,500			7			256
2024-03-06	E	VBG	23.21	23.26	23.21	23.22	-0.01	25,915	97		28.00	18,807			6,300						532
2024-03-05	E	VBG	23.18	23.24	23.18	23.23	0.14	179,170	137		28.00	171,872			5,700		700	62			375
2024-03-04	E	VBG	23.12	23.12	23.08	23.09	-0.03	96,089	119		28.00	93,238			2,200		100	99			209
2024-03-01	E	VBG	23.04	23.13	23.03	23.12		21,148	122	23.00	28.00	15,880			3,800		1,000	63			260
2024-02-29	E	VBG	23.07	23.14	23.07	23.12	0.03	28,755	115	23.00	28.00	21,914			3,700		1,860	1			606
2024-02-28	E	VBG	23.05	23.10	23.05	23.09	0.03	8,578	77		28.00	5,734			2,200			49			186
2024-02-27	E	VBG	23.07	23.09	23.04	23.06	-0.04	13,992	99		28.00	10,393			2,600			34			300
2024-02-26	E	VBG	23.13	23.13	23.07	23.10	-0.05	19,573	125		28.00	8,237			10,100			129			404
2024-02-23	E	VBG	23.07	23.15	23.07	23.15	0.11	16,436	83	23.12	28.00	13,054			2,700			67			315
2024-02-22	E	VBG	23.07	23.09	23.02	23.04	0.01	28,310	93		28.00	24,802			2,600		300	81			176
2024-02-21	E	VBG	23.08	23.08	23.01	23.03	-0.11	15,514	80		28.00	8,561			500		6,000	14			162
2024-02-20	E	VBG	23.14	23.16	23.09	23.14	0.05	322,520	161		23.23	316,711			5,100			88			336
2024-02-16	E	VBG	23.06	23.10	23.05	23.09	-0.06	13,663	89		28.00	10,142			2,300		700	34			355
2024-02-15	E	VBG	23.18	23.18	23.12	23.15		14,083	87		28.00	7,274			5,600		500	18			322
2024-02-14	E	VBG	23.10	23.16	23.08	23.15	0.13	21,226	111		28.00	12,324			8,300			96			179
2024-02-13	E	VBG	23.06	23.06	23.00	23.02	-0.08	71,459	162		28.00	46,799			24,200			12			253
2024-02-12	E	VBG	23.10	23.11	23.07	23.10	0.04	19,465	137		28.00	11,171			7,000			101			382
2024-02-09	E	VBG	23.02	23.08	23.02	23.06	-0.01	30,371	137		28.00	26,090			3,500			17			584
2024-02-08	E	VBG	23.11	23.11	23.05	23.07	-0.05	21,063	128		28.00	15,626			4,449			52			380
2024-02-07	E	VBG	23.15	23.16	23.10	23.12	-0.04	506,201	76		28.00	504,219			1,400			52			111