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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
2025-05-13	T	LAS.A	213.30	217.15	213.00	215.00		3,410	73	213.31	218.71	2,559	32			193		100			174			14
2025-05-12	T	LAS.A	211.97	215.00	210.80	215.00	4.00	2,406	62	211.00	215.00	1,301				110					524			26
2025-05-09	T	LAS.A	214.91	214.91	211.00	211.00	3.08	38,861	62	207.70	214.98	2,566	25,562	100		3				9,300	702
2025-05-08	T	LAS.A	209.00	213.89	207.92	207.92	-2.08	4,432	58	207.26	213.85	2,642				155	900	530			25			2
2025-05-07	T	LAS.A	209.00	211.65	209.00	210.00	1.23	3,547	50	207.48	213.96	1,899			100	32	37	78			434			20
2025-05-06	T	LAS.A	204.745	208.79	202.12	208.75	6.73	13,302	107	205.01	213.39	7,032		837	200	838	1,137				984			615
2025-05-05	T	LAS.A	198.35	202.02	198.28	202.02	0.02	735	29	200.00	202.86	476				75					61
2025-05-02	T	LAS.A	201.65	202.00	201.65	202.00	-2.71	619	28	201.00	207.69	267				10		5			100			8
2025-05-01	T	LAS.A	207.20	207.26	204.71	204.71	-2.55	1,794	44	202.00	207.26	1,071				83		10			494
2025-04-30	T	LAS.A	194.10	207.26	194.10	207.26	6.63	2,065	48	197.51	207.29	1,456				144	6	100			167			37
2025-04-29	T	LAS.A	206.11	206.11	200.63	200.63	-5.42	1,379	29	199.91	207.29	937				128					228			1
2025-04-28	T	LAS.A	205.10	206.05	198.95	206.05	1.00	16,163	117	199.30	206.08	14,759	300			253		1			718			38
2025-04-25	T	LAS.A	205.10	208.98	205.02	208.98	1.13	836	23	205.00	209.00	476	200								100			2
2025-04-24	T	LAS.A	206.995	207.85	205.03	207.85	2.80	2,630	45	205.00	208.98	1,063				50					1,068			102
2025-04-23	T	LAS.A	211.99	211.99	204.62	205.05	-6.95	2,005	50	205.03	210.50	1,004		1		30					436			47
2025-04-22	T	LAS.A	211.98	212.00	208.04	212.00	1.40	3,271	60	208.02	212.00	885			300	32					1,780			29
2025-04-21	T	LAS.A	207.00	214.985	206.13	210.60	-5.19	5,018	51	210.59	217.95	1,260	300				100				1,535
2025-04-17	T	LAS.A	212.98	215.79	209.00	215.79	8.79	25,971	137	208.72	216.69	10,390	2,600			173	100	140			10,300			6
2025-04-16	T	LAS.A	209.90	211.64	205.70	207.00	-2.28	8,705	68	204.41	208.74	6,105	400	400		120	600	25			796			26
2025-04-15	T	LAS.A	205.00	209.52	205.00	209.28	1.15	1,477	32	202.50	209.99	1,230				17					25			99
2025-04-14	T	LAS.A	199.99	208.14	199.99	208.13	8.76	10,210	62	200.21	208.83	3,993	500			103					6,028			61
2025-04-11	T	LAS.A	202.00	202.00	191.60	199.37	-1.13	11,562	108	198.00	199.54	9,797	400		100	220	200				774			17
2025-04-10	T	LAS.A	199.98	201.87	198.00	200.50	1.50	5,986	58	198.00	201.34	4,398	101		100	100	1,000				107			47
2025-04-09	T	LAS.A	196.51	200.00	196.51	199.00	6.33	8,287	64	195.69	199.84	7,210				167	26				220			85
2025-04-08	T	LAS.A	200.00	202.50	192.67	192.67	-7.33	8,778	99	192.01	198.00	4,062	600			354	700	800			1,514			107
2025-04-07	T	LAS.A	194.99	204.98	194.99	200.00	1.00	6,849	91	192.55	200.00	4,286	300			224		300			1,297			10
2025-04-04	T	LAS.A	205.34	205.34	194.02	196.01	-13.98	4,976	74	196.00	199.50	2,244				220	202				1,904			37
2025-04-03	T	LAS.A	201.09	201.09	201.09	201.09	-8.90	492	29	201.09	204.99	119						10			115			10
2025-04-02	T	LAS.A	209.23	211.50	204.44	209.99	-3.01	20,733	108	208.00	210.00	13,622	600			1	3,300	218			2,627			67
2025-04-01	T	LAS.A	213.41	213.41	206.00	213.00	2.21	15,183	160	206.30	213.00	6,686	1,000	1	100	374		100			4,780			168
2025-03-31	T	LAS.A	213.90	216.87	210.79	210.79	-2.21	7,345	118	210.38	216.00	3,091	800			3		20			2,546			144
2025-03-28	T	LAS.A	211.08	216.88	211.02	213.00	0.51	2,383	62	213.00	218.00	1,142				94	8				568		100	40
2025-03-27	T	LAS.A	205.92	217.00	200.25	212.49	7.51	10,595	139	208.06	219.41	5,087	2,000		200	603		7			2,059			51
2025-03-26	T	LAS.A	200.91	205.90	198.005	204.98	5.99	6,811	90	199.38	204.98	4,961			300	172		100			890			14
2025-03-25	T	LAS.A	200.64	200.64	197.10	198.99	1.82	8,807	99	196.50	199.84	4,095	200			61					4,229			4
2025-03-24	T	LAS.A	208.92	208.92	197.17	197.17	-6.15	2,156	53	197.17	201.01	1,678						110			191			40
2025-03-21	T	LAS.A	196.39	203.32	192.01	203.32	6.84	5,751	80	198.50	203.36	4,925			100	288	200				95
2025-03-20	T	LAS.A	194.24	197.76	194.24	196.48	2.27	3,704	68	190.25	196.50	2,152	200		200	168		62			672			167
2025-03-19	T	LAS.A	194.56	198.79	194.20	194.21	3.94	3,216	63	191.30	198.50	2,221	400		34	191					243			54
2025-03-18	T	LAS.A	192.99	194.70	190.26	190.27	-0.01	4,599	65	190.25	194.79	2,892	200			39	100	72			1,157			2
2025-03-17	T	LAS.A	189.89	190.28	189.89	190.28	1.78	1,139	36	190.26	193.07	992	2								103			7
2025-03-14	T	LAS.A	188.50	188.50	188.50	188.50	2.43	446	36	185.00	189.89	222	2			7		47			127
2025-03-13	T	LAS.A	185.34	188.49	184.36	186.07	2.07	2,545	47	181.07	186.65	1,938	2			28					454			20
2025-03-12	T	LAS.A	185.91	185.91	182.25	184.00	0.60	1,425	34	182.02	184.75	1,036			200						36
2025-03-11	T	LAS.A	187.00	187.00	183.28	183.40	-3.58	1,281	37	182.60	190.07	618	200			60					262			139
2025-03-10	T	LAS.A	182.51	188.19	179.60	186.98	4.98	10,199	139	182.37	187.00	5,402			700	210		650			1,829			78
2025-03-07	T	LAS.A	184.93	184.93	181.01	182.00	3.99	2,178	45	177.97	184.99	1,263	204		100	2		76			306			9
2025-03-06	T	LAS.A	185.32	185.67	178.00	178.01	-6.99	6,880	91	177.97	183.23	3,466	1,800	200	400	390					505			3
2025-03-05	T	LAS.A	185.56	187.48	181.97	181.97	-3.07	1,362	35	181.97	190.30	589	200		100	250					105			37
2025-03-04	T	LAS.A	190.00	190.00	177.47	185.04	-2.96	13,501	110	181.23	185.63	6,606			200	425	150			3,200	2,054			292
2025-03-03	T	LAS.A	194.92	194.92	187.01	188.00	-1.83	17,077	115	187.00	189.71	10,594				182	500				5,182			80
2025-02-28	T	LAS.A	193.69	193.70	188.89	189.83	-0.18	6,460	122	188.89	194.38	4,691	400			100					1,121			16
2025-02-27	T	LAS.A	190.21	194.36	190.00	190.01	0.01	1,248	21	190.00	193.77	633			200	10					102
2025-02-26	T	LAS.A	191.07	191.09	190.00	190.00	-1.00	2,314	77	190.00	192.27	1,929	100			16	100	86			73			1
2025-02-25	T	LAS.A	194.84	194.84	188.92	191.00	0.98	2,897	49	190.20	194.52	1,483	300			35		104			492			10
2025-02-24	T	LAS.A	195.00	195.00	189.01	190.02	-4.98	5,767	52	188.89	195.82	2,953				80					2,434			73
2025-02-21	T	LAS.A	191.92	195.00	191.92	195.00	4.25	6,391	86	191.35	195.00	5,183	1			314					602			149
2025-02-20	T	LAS.A	190.00	193.94	189.10	189.375	1.355	11,741	68	188.00	192.00	8,797	300			318	100				1,380			1
2025-02-19	T	LAS.A	191.92	191.92	188.02	188.02	-1.98	3,597	50	188.00	192.00	2,733	100			29					465			100
2025-02-18	T	LAS.A	188.00	190.00	188.00	190.00	1.00	8,753	62	188.00	190.51	4,578	100			125		60			3,633			119
2025-02-14	T	LAS.A	188.31	189.80	188.00	189.00	3.49	2,355	46	188.00	189.89	1,592	1			111					409			74