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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
2025-07-15	E	HON	27.57	27.57	27.30	27.31	-0.32	4,715	46	27.22	27.36	2,147					900	800			726		100
2025-07-14	E	HON	27.54	27.67	27.46	27.63	0.24	16,600	90	27.60	27.65	8,730			100		3,300	3,400			791		200
2025-07-11	E	HON	27.51	27.51	27.22	27.43	-0.09	36,872	96	27.31	27.44	22,277			2,400	5,500	4,700	900			435			600
2025-07-10	E	HON	27.71	27.71	27.48	27.52	-0.15	7,433	43	27.40	27.54	6,046			100		100	600			339		100
2025-07-09	E	HON	28.11	28.11	27.50	27.67	-0.23	7,233	44	27.63	27.78	3,712			300		2,500	200			456
2025-07-08	E	HON	27.84	28.00	27.81	27.90	0.19	6,606	45	27.77	27.91	3,678			1,300		300	400			762		100
2025-07-07	E	HON	27.93	27.93	27.67	27.71	-0.17	23,027	60	27.71	27.85	9,868			2,100	2,400	5,700	2,200			599
2025-07-04	E	HON	27.98	27.98	27.88	27.88	0.01	353	14	27.79	27.88	203									90
2025-07-03	E	HON	27.90	27.95	27.85	27.91	0.15	4,789	39	27.79	27.99	2,689			100		1,200	500			271
2025-07-02	E	HON	27.63	27.78	27.62	27.78	0.73	7,915	87	27.71	27.85	4,682			200		1,400	600			921
2025-06-30	E	HON	26.70	27.05	26.70	27.05	0.45	2,745	45	27.01	27.14	2,046			100						336		200
2025-06-27	E	HON	26.45	26.60	26.20	26.60	0.34	2,007	41	26.51	26.65	560			500		200	100			502		100
2025-06-26	E	HON	25.91	26.26	25.91	26.26	0.49	1,910	28	26.21	26.38	505					400	600			164		200
2025-06-25	E	HON	25.95	25.95	25.77	25.77	-0.36	1,833	34	25.69	25.85	827			400		100	100			398
2025-06-24	E	HON	26.12	26.15	26.08	26.10	0.02	3,808	43	26.05	26.14	1,301			500		200	300			663		800
2025-06-23	E	HON	25.95	26.10	25.95	26.09	0.28	2,272	37	26.05	26.19	811					100	900			447
2025-06-20	E	HON	25.88	25.88	25.63	25.71	0.29	3,064	37	25.69	25.84	400			300		200	1,600			552
2025-06-19	E	HON	25.42	25.42	25.42	25.42	-0.31	362	14	25.56	26.01	187									173
2025-06-18	E	HON	25.82	25.90	25.71	25.73	-0.07	12,171	55	25.70	25.85	6,967			1,114	100	1,000	1,900			198			800
2025-06-17	E	HON	25.97	25.99	25.76	25.80	-0.21	3,289	46	25.73	25.84	1,935					100	700			318			200
2025-06-16	E	HON	26.11	26.15	26.00	26.01	-0.05	183,901	199	25.98	26.11	89,546			600	800	90,754	1,800			128		100
2025-06-13	E	HON	26.16	26.21	25.97	26.06	-0.20	12,074	42	26.05	26.06	6,580			100		4,300	600			355
2025-06-12	E	HON	26.23	26.37	26.21	26.26		2,256	17	26.21	26.36	1,250			200			600			103		100
2025-06-11	E	HON	26.38	26.38	26.14	26.26	-0.14	8,160	50	26.21	26.33	1,950			2,000	1,900	1,000	500			650		100
2025-06-10	E	HON	26.44	26.44	26.26	26.30	-0.17	3,049	34	26.25	26.38	512			700		400	900			476
2025-06-09	E	HON	26.50	26.53	26.43	26.44	-0.16	2,669	31	26.35	26.49	1,788			300		200	100			129		100
2025-06-06	E	HON	26.66	26.77	26.56	26.60	0.17	8,453	49	26.54	26.70	2,309			900		1,200	3,300			322		400
2025-06-05	E	HON	26.39	26.47	26.33	26.43	-0.01	7,353	62	26.26	26.42	1,124			900	500	3,000	1,100			344			200
2025-06-04	E	HON	26.34	26.52	26.34	26.44	0.12	4,872	40	26.42	26.55	2,176			600		800	800			293		100
2025-06-03	E	HON	26.09	26.41	26.09	26.32	0.12	6,724	58	26.34	26.44	2,692			600		2,000	800			531
2025-06-02	E	HON	26.14	26.25	25.96	26.20	-0.17	11,401	73	26.18	26.31	3,956			300		3,400	2,400			291		100	800
2025-05-30	E	HON	26.24	26.37	26.13	26.37	0.10	103,123	281	26.26	26.45	71,052			3,100	2,000	15,800	6,000			67		500	3,200
2025-05-29	E	HON	26.17	26.27	26.08	26.27	0.15	9,940	49	26.17	26.26	3,431			3,800		300	1,900			404		100
2025-05-28	E	HON	26.49	26.49	26.11	26.11	-0.27	4,281	49	26.07	26.24	558			1,100		600	400			399			400
2025-05-27	E	HON	26.02	26.39	25.97	26.38	0.49	13,603	68	26.31	26.41	3,465			800		2,600	300			419			1,100
2025-05-26	E	HON	25.89	25.89	25.89	25.89		366	16	25.34	26.54	366
2025-05-23	E	HON	25.80	25.93	25.76	25.89	-0.18	5,474	52	25.79	25.93	3,590			400		600	100			511		100	100
2025-05-22	E	HON	25.88	26.22	25.80	26.07	0.20	8,563	74	25.96	26.11	6,170			600		300	700			292		100	400
2025-05-21	E	HON	26.08	26.16	25.82	25.87	-0.37	10,093	77	25.90	25.94	5,972			300		1,800	500			712		200	500
2025-05-20	E	HON	26.10	26.24	26.10	26.24	0.30	75,073	167			47,266			3,600	2,000	13,900	6,500			151			1,600
2025-05-16	E	HON	25.79	25.94	25.78	25.94	0.03	14,181	63			9,838			700		2,900	500			201
2025-05-15	E	HON	25.63	25.96	25.63	25.85	0.57	57,571	170			37,184			4,800	2,000	7,200	5,400			313		100	500
2025-05-14	E	HON	25.08	25.36	25.08	25.27	-0.20	16,359	73			13,834			300		600	1,000			384		200
2025-05-13	E	HON	25.59	25.60	25.42	25.47	-0.06	8,107	75			4,859			100		1,800	800			391
2025-05-12	E	HON	25.29	25.53	25.23	25.53	0.73	10,327	85			7,310			900		500	500			586		400
2025-05-09	E	HON	24.85	24.87	24.78	24.80	-0.16	6,244	45			5,504					200				190		200
2025-05-08	E	HON	25.30	25.30	24.96	24.96	-0.01	5,091	54			2,608			500		200	1,300			370		100
2025-05-07	E	HON	25.08	25.26	24.86	24.98	0.56	10,360	69			8,746			300		400	400			222		200
2025-05-06	E	HON	24.78	24.78	24.42	24.42	-0.53	2,074	40			1,410					300	200			1		100
2025-05-05	E	HON	24.95	25.06	24.84	24.95		2,639	39			1,277			600		200	200			360
2025-05-02	E	HON	24.92	25.04	24.90	24.93	0.33	7,604	58	24.75	24.76	5,621			500		200	400			641		200
2025-05-01	E	HON	24.55	24.63	24.48	24.60	-0.02	15,790	57	24.75	24.76	5,946			1,100	100	5,974	2,400			257
2025-04-30	E	HON	24.05	24.62	24.05	24.62	-0.05	12,617	63	24.75	24.76	7,137			2,300	500	600	1,200			479			400
2025-04-29	E	HON	24.01	24.70	24.01	24.67	1.45	22,806	106	24.75	24.76	16,993			2,600	100	1,600	500			731		100
2025-04-28	E	HON	23.20	23.45	23.16	23.27	0.06	6,965	46	24.75	24.76	4,569			100	500	1,200	100			489
2025-04-25	E	HON	23.41	23.41	23.09	23.21	-0.20	10,237	61	24.75	24.76	7,252			300		400	1,700			200			300
2025-04-24	E	HON	23.15	23.43	23.15	23.41	0.40	4,992	43	24.75	24.76	2,836			400		200	800			346			400
2025-04-23	E	HON	23.17	23.40	22.96	23.01	-0.10	14,588	101	24.75	24.76	8,338			700		1,700	1,600			1,709			400
2025-04-22	E	HON	22.74	23.26	22.74	23.11	0.43	91,970	184	24.75	24.76	69,924			2,100	4,400	8,700	5,800			324			500
2025-04-21	E	HON	22.88	22.88	22.45	22.68	-0.28	6,223	66	24.75	24.76	2,395			400		300	1,500			1,021			600
2025-04-17	E	HON	22.93	23.11	22.88	22.96	0.30	6,776	49	24.75	24.76	4,357			700		200	1,100			217			200