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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
2026-02-10	T	IQD	38.39	38.41	38.38	38.39	-0.04	8,963	57	38.31	38.41	373	4,800	1,200	500	243	850	300			78		400	2
2026-02-09	T	IQD	38.47	38.49	38.43	38.43	0.15	6,168	28	38.37	38.49	781	998	300		50	1,115	65			2,858
2026-02-06	T	IQD	38.13	38.32	38.13	38.32	0.76	3,891	26	38.24	38.35	109	1,000	700	300	173	896	400			208
2026-02-05	T	IQD	37.80	37.81	37.55	37.56	-0.65	15,753	97	37.50	37.60	2,763	4,100	1,600	1,500	69	4,951	300			315
2026-02-04	T	IQD	37.94	38.39	37.94	38.20	0.63	13,777	42	38.01	38.25	4,366	200	600	300	156	7,295	200			165
2026-02-03	T	IQD	37.96	37.96	37.57	37.61	-0.38	8,320	55	37.73	37.84	1,486	2,386	1,800	900	96	674	100			356		400
2026-02-02	T	IQD	37.92	38.04	37.92	37.99	0.37	6,537	56	37.92	38.05	730	1,860	2,124	600	161	300	200			451
2026-01-30	T	IQD	37.60	37.67	37.55	37.62	0.19	27,330	117	37.52	37.65	3,105	10,000	5,000	2,800	75	2,007	300			2,898		500	400
2026-01-29	T	IQD	37.57	37.65	37.275	37.43		15,341	35	37.33	37.65	7,719	1,100	1,300		70	3,898				1,254
2026-01-28	T	IQD	37.46	37.46	37.39	37.39	-0.38	8,434	51	37.36	37.48	1,543	4,220	700		96	1,109	200			225
2026-01-27	T	IQD	37.85	37.85	37.68	37.68	-0.02	21,142	65	37.63	37.75	1,402	6,000	1,600	300	129	8,211	200			3,218
2026-01-26	T	IQD	37.61	37.77	37.61	37.70	-0.05	11,362	47	37.66	37.78	1,225	2,986	3,000	100	29	300	200			2,976		500
2026-01-23	T	IQD	37.78	37.82	37.71	37.71	-0.20	17,476	57	37.70	37.80	2,163	6,000	3,700	500		1,788	200			3,025
2026-01-22	T	IQD	37.99	38.01	37.88	37.91	0.03	28,436	113	37.88	38.01	4,862	12,157	2,800	900	70	6,045	500			102		1,000
2026-01-21	T	IQD	37.29	37.90	37.29	37.89	0.63	35,591	68	37.78	37.91	2,268	23,580	500	300	78	5,432	320			2,924
2026-01-20	T	IQD	37.16	37.43	37.16	37.26	-0.58	16,036	82	37.20	37.32	1,380	3,000	4,800	1,236	91	773	300			2,998		1,300	53
2026-01-19	T	IQD	37.70	37.85	37.70	37.84	-0.44	6,008	34	37.70	37.88	1,081	1,000	975		114	1,923				377
2026-01-16	T	IQD	38.26	38.32	38.22	38.31	0.10	10,387	49	38.24	38.34	344	6,000	1,300	100	132	758	300			132		1,100
2026-01-15	T	IQD	38.32	38.32	38.20	38.21	0.04	7,386	61	38.16	38.26	1,189	2,600	1,800	500	97	200	200			327
2026-01-14	T	IQD	38.24	38.24	38.05	38.12	-0.08	10,220	54	38.13	38.26	400	4,500	2,300	200	247	1,449	509			63		200	20
2026-01-13	T	IQD	38.20	38.26	38.18	38.20	-0.01	51,474	56	38.17	38.28	958	2,600	400	300	408	475	45,800			509
2026-01-12	T	IQD	38.24	38.24	38.14	38.23	0.13	6,771	46	38.22	38.31	251	2,600	1,300	100	223	789	300			335		700
2026-01-09	T	IQD	38.10	38.14	38.08	38.09	0.60	17,222	87	38.06	38.17	4,164	5,400	1,900	400	174	774	200			3,006		1,100
2026-01-08	T	IQD	37.48	37.49	37.44	37.49	0.04	5,700	41	37.45	37.54	1,332	100	300	1,000	79	2,665	100			52
2026-01-07	T	IQD	37.42	37.48	37.42	37.45	-0.03	5,380	37	37.37	37.46	690	1,900	200	400	89	1,050				957			23
2026-01-06	T	IQD	37.28	37.51	37.28	37.48	0.13	9,078	55	37.45	37.55	784	3,140	1,400	200	257	841	200			291		1,900
2026-01-05	T	IQD	37.31	37.37	37.31	37.36	0.38	8,236	43	37.32	37.42	271	1,200	3,000	400	181	525	1,600			153		800
2026-01-02	T	IQD	36.84	36.99	36.81	36.98	0.43	7,090	39	36.93	37.05	414	3,500	1,800	100	119	497	200			313		100
2025-12-31	T	IQD	36.58	36.61	36.55	36.55	-0.12	4,014	22	36.47	36.59	133	700	200	200	70	1,900	100			1		500
2025-12-30	T	IQD	36.76	36.76	36.67	36.67	0.18	3,532	22	36.62	36.71	448		800	310	85	724	700			365		100
2025-12-29	T	IQD	36.49	36.51	36.47	36.50	-0.04	6,954	29	36.43	36.54	1,575	3,000	900	100	81	900	100			186		100
2025-12-24	T	IQD	36.51	36.54	36.51	36.54	0.06	1,651	13	36.47	36.72	165			100	1	1,119				69
2025-12-23	T	IQD	36.55	36.56	36.47	36.48	-0.02	7,648	27	36.47	36.52	278	500	300		100	5,624	200			99		500
2025-12-22	T	IQD	36.44	36.50	36.44	36.50	-0.01	10,232	52	36.48	36.56	960	2,500	2,000	900	87	2,230	700			175		600
2025-12-19	T	IQD	36.31	36.57	36.31	36.51	0.33	33,912	110	36.43	36.53	7,616	6,600	500	11,100	244	3,404	300			3,107		200	34
2025-12-18	T	IQD	36.36	36.36	36.17	36.18	0.18	70,506	108	36.14	36.23	4,460	4,400	1,577	1,300	54	56,555	800			255		1,000
2025-12-17	T	IQD	36.14	36.14	35.94	35.94	-0.16	3,938	32	35.86	35.97	430	937	300	300	84	789	300			312		400
2025-12-16	T	IQD	36.10	36.17	36.08	36.11	-0.17	9,765	49	36.07	36.18	485	2,200	800	200	71	2,224	165			2,954		200	329
2025-12-15	T	IQD	36.28	36.29	36.23	36.28	0.16	3,971	29	36.23	36.34	100	1,000		200	160	1,767	391			232		100
2025-12-12	T	IQD	36.38	36.38	36.05	36.12	-0.11	16,653	85	36.11	36.23	1,850	4,900	2,400	1,200	140	5,245				491		200
2025-12-11	T	IQD	36.16	36.26	36.16	36.24	0.40	20,954	86	36.17	36.28	890	2,690	3,600	800	52	10,535	100			174		1,700	50
2025-12-10	T	IQD	35.93	35.94	35.92	35.94	0.10	97,465	13	36.01	36.12	34	95,416	300	100	104	1,306	100			5		100
2025-12-09	T	IQD	35.95	35.95	35.84	35.84	0.01	6,617	49	35.81	35.92	500	1,534	2,000	400	210	672	500			231		500
2025-12-08	T	IQD	35.90	35.90	35.80	35.85	-0.11	37,624	117	35.79	35.90	7,420	3,032	1,300	1,000	114	22,610	700			756		600
2025-12-05	T	IQD	36.05	36.05	35.95	35.95	-0.13	11,621	63	35.91	36.01	2,320	1,400	1,800	800	74	4,720	256			163
2025-12-04	T	IQD	36.00	36.12	36.00	36.05	0.23	114,701	73	36.03	36.14	1,902	3,100	1,900	889	78	102,011	500			3,892		100	67
2025-12-03	T	IQD	35.62	35.85	35.62	35.85	0.18	20,349	97	35.80	35.89	1,098	3,800	5,500	1,300	133	3,507	2,498			313		2,200
2025-12-02	T	IQD	35.72	35.73	35.64	35.66	-0.08	27,812	113	35.63	35.73	3,221	7,800	3,800	1,200	16	10,465	200			202		900
2025-12-01	T	IQD	35.77	35.86	35.74	35.75	-0.03	18,951	91	35.70	35.83	1,251	7,100	4,100	700		3,140	300			372		1,900
2025-11-28	T	IQD	35.71	35.96	35.71	35.78	0.01	22,279	104	35.77	35.91	2,770	7,576	1,700	300	73	8,675	500			286
2025-11-27	T	IQD	35.70	35.80	35.70	35.76	-0.01	11,027	23	35.65	35.80	750	800	800		43		8,300			334
2025-11-26	T	IQD	35.56	35.84	35.56	35.77	0.30	12,182	79	35.73	35.84	1,693	2,700	3,000	1,100	40	2,249	700			11		600	9
2025-11-25	T	IQD	35.44	35.50	35.38	35.47	0.33	18,553	77	35.44	35.55	615	9,600	1,400	400	115	5,237	200			206		700	79
2025-11-24	T	IQD	35.11	35.14	35.09	35.14	-0.05	8,276	46	35.07	35.16	305	3,320	2,100	200	43	934	400			774		200
2025-11-21	T	IQD	34.96	35.32	34.93	35.19	0.45	26,862	104	35.16	35.27	5,190	6,700	2,400	1,000	8	7,065	800			3,129		500
2025-11-20	T	IQD	35.23	35.23	34.66	34.66	-0.36	327,594	74	34.53	34.83	641	6,400	1,300	800	87	315,354				564		2,200	60
2025-11-19	T	IQD	34.94	35.10	34.94	35.01	0.07	12,673	73	34.97	35.08	1,179	4,300	1,700	1,200	229	2,447	800					700
2025-11-18	T	IQD	34.77	35.01	34.77	34.89	-0.51	15,393	82	34.85	34.96	483	4,400	3,200	900		4,081	600			429		1,300
2025-11-17	T	IQD	35.49	35.49	35.19	35.19	-0.46	8,581	24	35.13	35.43	248	100	2,800	100	42	1,889	200			3,102		100
2025-11-14	T	IQD	35.64	35.75	35.64	35.64	-0.08	8,670	50	35.61	35.72	668	6,100	1,000	300	49	313	128			34
2025-11-13	T	IQD	35.95	35.97	35.71	35.76	-0.43	7,925	32	35.71	35.82	1,088	1,700	1,900	400	38	2,013	200			149		300
2025-11-12	T	IQD	36.21	36.27	36.14	36.20	0.19	16,789	109	36.13	36.24	3,470	8,100	500	1,700	199	1,257	500			573		100