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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
2026-02-18	T	AD.UN	22.79	22.81	22.50	22.53	-0.23	100,126	646	22.49	22.60	56,271	12,200	4,500	1,100	412	4,900	1,500			10,817		4,900	211
2026-02-17	T	AD.UN	22.39	22.76	22.39	22.76	0.29	97,553	682	22.50	22.76	53,995	11,650	6,185	800	80	2,000	200			14,992		2,800	64
2026-02-13	T	AD.UN	22.08	22.63	22.08	22.47	0.29	117,806	699	22.40	22.51	63,462	20,300	2,800	1,100	635	2,000	783			14,219		8,300	147
2026-02-12	T	AD.UN	22.45	22.47	21.95	22.18	-0.14	127,176	797	22.03	22.28	74,652	19,100	2,400	800	654	6,700	1,200			12,544		3,700	2
2026-02-11	T	AD.UN	22.58	22.60	22.05	22.32	-0.24	123,617	825	22.20	22.33	61,746	20,300	4,685	2,700	1,331	9,000	517			13,211		6,300	60
2026-02-10	T	AD.UN	22.35	22.67	22.12	22.56	0.26	181,200	1,066	22.46	22.60	96,136	23,400	9,593	3,200	1,960	5,300	1,629			23,877		9,500	32
2026-02-09	T	AD.UN	21.89	22.37	21.87	22.30	0.44	109,678	633	22.26	22.38	71,680	10,800	2,522	200	519	2,000	900			11,688		6,300	68
2026-02-06	T	AD.UN	21.91	21.98	21.86	21.86	0.11	62,979	445	21.85	22.00	36,144	4,407	1,900	1,700	191	1,800	700			9,346		2,100	190
2026-02-05	T	AD.UN	22.03	22.03	21.65	21.75	-0.31	85,364	616	21.68	21.83	47,913	3,800	5,600	700	570	3,900	700			13,140		5,200	325
2026-02-04	T	AD.UN	21.73	22.12	21.73	22.06	0.28	160,378	1,010	21.94	22.12	96,905	16,200	9,899	4,800	867	5,000	1,900			11,908		7,300	84
2026-02-03	T	AD.UN	21.66	21.84	21.59	21.78	-0.01	133,359	884	21.63	21.80	84,016	7,348	3,407	200	680	11,200	4,437			11,495		4,900	52
2026-02-02	T	AD.UN	21.67	21.88	21.53	21.79	0.20	101,502	808	21.77	21.98	54,293	19,000	4,600	1,600	604	4,300	1,075			6,349		5,000	320
2026-01-30	T	AD.UN	21.86	21.86	21.33	21.59	-0.26	157,243	1,026	21.42	21.69	93,780	16,800	3,842	4,000	831	6,500	2,000			14,828		6,500	36
2026-01-29	T	AD.UN	22.08	22.21	21.73	21.85	-0.22	144,394	962	21.73	21.96	94,994	12,087	9,196	1,800	3,221	4,400	1,500			13,196		2,600	67
2026-01-28	T	AD.UN	22.20	22.20	21.96	22.07	-0.14	122,190	737	22.00	22.19	79,477	12,000	2,857	1,400	420	6,100	500			12,295		2,900	127
2026-01-27	T	AD.UN	22.05	22.22	21.91	22.21	0.16	261,614	882	22.01	22.22	213,646	7,000	6,444	2,200	378	4,000	900			13,391		7,200	60
2026-01-26	T	AD.UN	22.15	22.20	21.95	22.05	-0.04	97,648	665	21.86	22.17	58,456	9,300	3,384	1,600	1,060	3,600	741			11,722		4,100	172
2026-01-23	T	AD.UN	21.97	22.18	21.97	22.09	0.11	133,002	893	21.96	22.15	61,718	16,300	10,760	800	929	5,700	300			20,809		10,300	116
2026-01-22	T	AD.UN	21.80	22.05	21.80	21.98	0.16	151,914	890	21.97	22.04	74,094	12,435	4,745	6,300	1,464	11,300	1,541			21,937		5,400	20
2026-01-21	T	AD.UN	21.62	21.88	21.43	21.82	0.28	126,623	954	21.70	21.88	57,374	11,982	7,345	3,600	952	3,000	3,550			17,106		9,100	24
2026-01-20	T	AD.UN	21.78	21.88	21.41	21.54	-0.15	216,994	1,235	21.39	21.59	116,608	19,050	13,559	10,000	3,163	16,400	2,200			15,801		9,000	110
2026-01-19	T	AD.UN	21.41	21.74	21.41	21.69	0.09	95,616	603	21.60	21.81	43,031	19,365	8,100	1,300	1,518	4,800	1,480			6,321		6,000	175
2026-01-16	T	AD.UN	21.67	21.82	21.52	21.60	-0.14	140,338	1,023	21.55	21.74	74,537	14,154	6,880	2,900	4,381	4,000	1,292			18,945		5,600	225
2026-01-15	T	AD.UN	21.36	21.87	21.35	21.74	0.29	247,923	1,448	21.62	21.80	112,216	31,753	24,305	500	2,993	9,800	400			45,098		10,300	68
2026-01-14	T	AD.UN	20.60	21.52	20.58	21.45	0.95	294,806	1,734	21.31	21.59	158,730	47,261	11,500	7,300	2,205	23,200	5,050			22,393		6,800	45
2026-01-13	T	AD.UN	21.47	21.47	20.49	20.50	-0.90	448,938	2,958	20.41	20.88	272,088	52,712	17,111	22,700	3,310	31,000	6,000			19,958		10,100	331
2026-01-12	T	AD.UN	21.46	21.46	21.26	21.40	-0.06	100,884	595	21.35	21.48	61,008	11,280	2,800	1,100	2,453	3,000	500			8,684		4,300	86
2026-01-09	T	AD.UN	21.32	21.48	21.23	21.46	0.23	101,059	606	21.38	21.48	53,802	20,272	5,438	1,600	843	3,800	200			6,840		4,800	44
2026-01-08	T	AD.UN	21.14	21.26	21.04	21.23	0.08	100,288	647	21.15	21.28	56,602	5,810	6,909	1,800	424	2,700	1,662			11,757		4,200	50
2026-01-07	T	AD.UN	20.96	21.23	20.85	21.15	0.10	80,247	490	21.14	21.20	47,085	4,858	5,643	300	388	1,000	7			9,858		3,800	151
2026-01-06	T	AD.UN	21.01	21.20	20.94	21.05	0.01	104,185	631	21.00	21.18	50,682	18,600	4,636	1,400	863	4,700	1,273			10,654		5,100	149
2026-01-05	T	AD.UN	20.79	21.16	20.78	21.04	0.34	243,422	1,225	21.00	21.13	152,299	16,800	13,956	4,300	643	17,900	5,400			16,256		5,900	285
2026-01-02	T	AD.UN	20.50	20.72	20.46	20.70	0.12	93,624	608	20.64	20.81	55,805	7,406	5,623	3,600	793	2,800	1,100			9,232		3,500	81
2025-12-31	T	AD.UN	20.75	20.76	20.50	20.58	-0.41	66,629	488	20.50	20.65	32,369	5,200	5,798	3,400	75	3,500	300			7,751		4,000	110
2025-12-30	T	AD.UN	20.71	21.15	20.71	20.99	0.26	124,727	676	20.94	21.13	70,523	12,500	9,990	7,600	544	2,300	300			10,298		4,300	200
2025-12-29	T	AD.UN	20.96	21.03	20.70	20.73	-0.17	125,062	715	20.61	20.87	67,998	5,800	7,907	600	1,464	11,454	1,100			12,561		5,000	144
2025-12-24	T	AD.UN	21.18	21.28	20.88	20.90	-0.24	85,630	412	20.90	20.99	56,306	4,500	6,029	4,000	580	3,400	1,100			3,931		3,400	15
2025-12-23	T	AD.UN	21.09	21.28	21.09	21.14		64,752	382	21.12	21.26	33,189	3,800	3,177	600	215	1,100	500			10,566		4,000	166
2025-12-22	T	AD.UN	21.02	21.28	21.02	21.14	0.13	122,948	773	21.07	21.27	59,372	6,070	12,091	3,000	599	4,700	1,940			21,435		8,500	286
2025-12-19	T	AD.UN	21.18	21.18	20.95	21.01	-0.07	128,457	583	21.00	21.16	83,226	15,300	3,488	1,900	1,470	5,200	1,000			8,492		3,200	156
2025-12-18	T	AD.UN	20.56	21.11	20.55	21.08	0.66	266,565	1,455	21.00	21.12	175,139	6,040	15,916	4,100	1,803	15,800	1,600			21,226		7,200	52
2025-12-17	T	AD.UN	20.47	20.65	20.33	20.42	-0.07	105,555	676	20.25	20.50	69,902	3,800	5,654	700	1,127	4,700	350			11,746		5,400	5
2025-12-16	T	AD.UN	20.15	20.49	20.14	20.49	0.22	96,262	508	20.30	20.49	53,957	3,200	4,400	2,300	121	2,000				17,229		3,800	50
2025-12-15	T	AD.UN	20.19	20.28	20.10	20.27	0.01	49,352	344	20.20	20.29	29,578	4,421	1,500	800	372	1,400	200			6,707		3,000	191
2025-12-12	T	AD.UN	20.35	20.41	20.15	20.26	-0.14	58,786	442	20.15	20.31	26,763	6,303	4,309	900	309	700				12,598		2,400	95
2025-12-11	T	AD.UN	20.47	20.49	20.32	20.40	-0.08	56,900	389	20.25	20.40	27,629	6,700	3,700	1,200	632	1,100				8,323		5,300	31
2025-12-10	T	AD.UN	20.30	20.48	20.22	20.48	0.17	59,570	425	20.35	20.48	32,475	4,600	4,210	1,600	192	1,000	945			6,151		4,600	12
2025-12-09	T	AD.UN	20.20	20.45	20.17	20.31	0.11	75,668	557	20.25	20.40	36,255	7,900	5,900	3,600	607	800	700			10,338		6,700	85
2025-12-08	T	AD.UN	20.04	20.25	20.04	20.20	0.11	75,484	443	20.15	20.28	40,127	4,700	5,070	1,000	78	400	2,600			8,992		3,200	76
2025-12-05	T	AD.UN	20.07	20.20	20.02	20.09	-0.03	46,262	392	20.04	20.16	16,208	8,900	3,836	3,200	322	1,100	770			6,287		3,100	200
2025-12-04	T	AD.UN	20.27	20.32	20.12	20.12	-0.17	101,623	629	20.06	20.30	64,350	7,700	7,810	1,100	745	4,400	100			7,884		6,400	43
2025-12-03	T	AD.UN	20.01	20.38	19.92	20.29	0.29	157,758	877	20.18	20.31	93,868	10,350	8,186	3,700	797	5,800	1,700			21,317		5,500	149
2025-12-02	T	AD.UN	19.92	20.02	19.71	20.00	0.05	163,066	1,003	19.89	20.01	77,450	15,641	15,935	4,300	1,031	19,600	1,300			9,927		9,700	1,550
2025-12-01	T	AD.UN	20.00	20.05	19.79	19.95	-0.17	160,718	782	19.95	20.08	108,063	8,404	5,744	200	545	3,800	200			18,273		7,700	284
2025-11-28	T	AD.UN	20.00	20.12	20.00	20.12	0.19	116,087	558	20.00	20.12	58,167	19,880	6,085	2,500	400	2,900	200			15,011		7,200
2025-11-27	T	AD.UN	19.73	20.03	19.73	19.93	0.13	104,035	479	19.93	20.02	69,425	6,200	5,600	1,400	297	2,200	230			8,968		3,100	20
2025-11-26	T	AD.UN	19.49	19.89	19.49	19.80	0.27	136,709	614	19.80	19.89	79,211	10,900	7,306	2,300	688	7,800	4,175			7,815		7,400
2025-11-25	T	AD.UN	19.33	19.62	19.33	19.53	0.19	92,819	522	19.53	19.62	56,787	11,800	4,446	1,300	647	3,600	120			7,468		4,200	1
2025-11-24	T	AD.UN	19.24	19.40	19.17	19.34	0.16	90,969	442	19.34	19.47	62,246	5,066	4,925	1,200	885	2,500	400			6,893		3,800
2025-11-21	T	AD.UN	19.06	19.20	18.90	19.18	0.27	91,652	528	19.15	19.24	51,715	15,503	3,695	1,100	1,201	2,700	500			7,243		5,400	205
2025-11-20	T	AD.UN	19.34	19.35	18.91	18.91	-0.26	140,167	538	18.90	19.03	109,828	5,400	5,897	1,600	755	1,700	200			5,548		5,500	213
2025-11-19	T	AD.UN	19.27	19.27	19.02	19.17	-0.05	148,708	756	19.10	19.27	96,936	6,300	15,546	2,000	894	5,700	300			8,116		8,800	71