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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
2026-03-06	T	NEO	24.55	25.81	24.55	24.85	-0.72	457,220	3,631	24.64	25.10	223,291	33,315	13,993	21,900	366	38,000	16,670			75,153		13,200
2026-03-05	T	NEO	27.12	27.30	24.82	25.57	-1.60	653,234	3,818	25.45	25.70	308,074	41,080	20,350	17,000	946	68,400	28,020			121,132		18,000	58
2026-03-04	T	NEO	27.24	27.24	26.10	27.17		561,300	3,669	27.00	27.29	313,915	26,432	25,783	16,300	1,079	23,500	23,500			47,686		5,800
2026-03-03	T	NEO	26.70	27.64	25.73	27.17	-0.44	489,577	3,487	27.05	27.32	232,733	42,296	28,228	18,300	2,500	28,500	17,311			71,135		12,600	198
2026-03-02	T	NEO	26.98	28.19	26.72	27.61	-0.12	444,299	3,286	27.48	27.81	262,949	14,738	15,608	15,700	1,182	26,200	22,274			32,837		11,400	123
2026-02-27	T	NEO	27.07	27.96	26.67	27.73	0.42	561,991	3,529	27.53	27.80	271,495	16,696	19,611	13,000	1,225	106,500	16,151			57,483		20,300	101
2026-02-26	T	NEO	27.91	29.57	27.29	27.31	-0.91	1,125,366	7,712	27.19	27.84	598,518	48,229	34,458	40,000	4,186	160,700	20,148			124,327		30,400	192
2026-02-25	T	NEO	26.01	28.43	26.01	28.22	2.12	986,837	5,645	28.22	28.30	624,820	50,654	28,795	22,400	4,737	43,216	43,824			80,399		31,900	384
2026-02-24	T	NEO	23.11	26.16	23.00	26.10	3.00	989,115	5,551	25.70	26.19	637,538	57,064	43,139	13,900	2,389	60,700	30,246			76,550		25,300	78
2026-02-23	T	NEO	23.22	23.36	22.49	23.10	0.17	346,202	2,695	23.00	23.22	225,094	13,001	12,692	4,800	495	26,500	15,834			24,384		15,100	1
2026-02-20	T	NEO	21.51	23.02	21.51	22.93	1.46	521,462	3,413	22.55	23.00	290,709	10,772	15,878	3,800	478	63,000	27,929			56,726		18,200	123
2026-02-19	T	NEO	21.47	21.58	20.82	21.47	0.13	389,952	3,065	21.35	21.47	214,889	9,327	11,115	9,700	678	61,913	25,906			28,101		12,000	58
2026-02-18	T	NEO	20.71	21.40	20.61	21.34	0.54	304,259	2,254	21.21	21.44	152,104	10,802	8,221	14,300	373	36,100	21,254			33,372		15,100	22
2026-02-17	T	NEO	20.25	20.90	19.98	20.80	0.24	154,777	1,514	20.54	20.90	79,173	5,703	6,247	12,000	105	15,000	6,031			18,829		5,700
2026-02-13	T	NEO	20.07	20.82	20.07	20.56	0.23	192,171	1,247	20.36	20.65	148,788	7,731	2,758	1,400	400	19,400	4,300			4,194		1,100
2026-02-12	T	NEO	21.08	21.37	20.07	20.33	-0.64	237,712	1,897	20.19	20.45	116,690	12,811	16,099	16,900	110	39,200	7,507			10,438		9,700	155
2026-02-11	T	NEO	21.63	21.94	20.74	20.97	-0.68	264,263	2,005	20.95	21.12	156,891	12,660	8,808	11,100	384	15,000	6,300			24,176		15,900	42
2026-02-10	T	NEO	20.77	21.99	20.64	21.65	0.83	405,998	2,976	21.47	21.70	233,115	17,141	12,984	9,300	2,222	34,000	10,908			38,222		23,900	92
2026-02-09	T	NEO	19.90	21.29	19.67	20.82	1.15	436,477	3,017	20.75	20.94	286,301	13,084	11,867	14,400	2,152	25,100	15,440			37,180		15,800	160
2026-02-06	T	NEO	19.00	19.82	18.83	19.67	0.86	214,331	1,555	19.50	19.70	122,113	9,388	13,430	7,700	1,456	24,400	10,215			12,505		3,800	22
2026-02-05	T	NEO	19.32	19.68	18.62	18.81	-1.02	476,096	2,873	18.70	18.92	267,646	17,870	21,124	16,500	1,517	24,900	23,680			61,935		12,600	13
2026-02-04	T	NEO	20.38	20.38	19.19	19.83	-0.20	759,683	3,216	19.67	19.91	310,849	253,478	31,997	16,600	1,799	23,100	19,791		46,100	28,562		16,400	13
2026-02-03	T	NEO	19.39	20.26	19.27	20.03	0.93	585,979	3,040	19.95	20.16	282,505	99,866	38,402	68,300	1,634	13,900	15,279			29,055		23,800	81
2026-02-02	T	NEO	18.89	19.29	18.59	19.10	-0.06	349,544	2,343	18.95	19.15	202,427	13,668	12,061	49,800	900	14,700	16,595			13,831		18,400	10
2026-01-30	T	NEO	19.46	19.69	19.10	19.16	-0.61	386,617	2,828	19.06	19.24	223,874	11,522	8,017	6,900	766	25,300	34,279			30,671		9,500
2026-01-29	T	NEO	19.79	19.895	18.60	19.77	-0.04	570,675	3,876	19.57	19.80	377,788	33,950	27,076	7,400	2,479	11,400	13,100			67,738		15,000	25
2026-01-28	T	NEO	19.78	20.36	19.42	19.81	0.03	424,238	3,423	19.56	20.00	214,893	14,529	16,987	14,100	1,719	73,100	28,713			22,121		13,500	50
2026-01-27	T	NEO	19.50	19.97	19.04	19.78	0.09	437,273	2,817	19.63	19.88	228,678	10,635	13,407	22,400	792	53,800	28,900			35,931		21,100	25
2026-01-26	T	NEO	20.00	20.29	19.365	19.69	-0.02	453,205	3,119	19.50	19.78	298,874	19,237	14,207	12,400	1,813	31,085	20,700			19,846		20,100	75
2026-01-23	T	NEO	19.40	19.94	19.40	19.71	0.13	294,424	1,929	19.54	19.82	178,587	3,947	9,076	15,100	886	32,200	15,520			26,233		4,500
2026-01-22	T	NEO	19.64	20.00	19.36	19.58	0.36	339,646	2,562	19.41	19.60	232,237	13,050	12,885	7,000	767	6,700	15,350			32,509		7,600	133
2026-01-21	T	NEO	18.99	19.44	18.66	19.22	0.56	318,739	1,961	19.05	19.30	210,391	10,460	9,790	9,200	373	18,600	14,800			21,772		7,400	7,221
2026-01-20	T	NEO	18.82	19.00	18.26	18.66	-0.41	253,677	2,026	18.53	18.75	142,580	10,081	10,784	6,600	154	9,600	10,600			35,175		13,300
2026-01-19	T	NEO	19.51	19.51	19.00	19.07	-0.35	108,521	894	19.00	19.17	62,199	5,000	4,496	4,300	299	4,000	6,200			11,164		7,500	204
2026-01-16	T	NEO	19.15	19.50	18.84	19.42	0.36	437,304	2,737	19.29	19.50	290,604	7,751	28,125	9,800	626	13,200	17,048			46,743		14,100	50
2026-01-15	T	NEO	18.99	19.32	18.45	19.06	-0.12	331,918	2,858	18.90	19.15	196,939	11,582	19,874	14,200	783	15,600	15,000			35,572		12,700
2026-01-14	T	NEO	18.69	19.27	18.55	19.18	0.80	410,552	3,124	19.16	19.29	224,171	27,251	20,538	14,800	1,013	34,700	17,461			36,530		16,400	131
2026-01-13	T	NEO	18.70	18.97	18.30	18.38	-0.35	276,748	1,971	18.31	18.48	176,503	10,933	11,681	10,800	580	13,000	8,800			17,575		11,100	134
2026-01-12	T	NEO	18.74	19.44	18.46	18.73	-0.05	293,369	2,177	18.60	18.82	156,677	15,545	13,545	14,300	1,612	13,300	8,000			32,156		11,100	65
2026-01-09	T	NEO	18.55	19.04	18.29	18.78	0.50	370,907	2,722	18.66	18.87	201,497	18,574	20,133	15,000	579	47,900	14,000			23,498		19,100
2026-01-08	T	NEO	18.67	18.76	17.90	18.26	-0.28	303,269	2,304	18.25	18.38	153,136	28,128	11,448	10,100	1,646	30,491	13,606			25,567		8,800	133
2026-01-07	T	NEO	18.15	18.83	18.15	18.54	0.37	483,846	3,359	18.45	18.65	253,657	30,256	27,032	12,500	617	45,100	20,934			39,080		12,200	92
2026-01-06	T	NEO	17.48	18.35	16.90	18.17	0.94	460,863	3,149	18.06	18.30	255,993	42,180	25,134	10,100	1,310	35,100	16,700			38,792		16,400	1
2026-01-05	T	NEO	16.93	18.00	16.27	17.23	0.34	928,955	4,782	16.86	17.30	530,629	49,850	59,672	22,100	2,544	78,542	44,392			57,325		21,600	78
2026-01-02	T	NEO	15.81	17.02	15.81	16.89	1.33	498,311	3,234	16.50	16.99	277,880	15,192	19,345	12,900	2,080	95,879	17,200			29,491		20,500	443
2025-12-31	T	NEO	15.68	15.75	15.48	15.56	0.01	105,194	911	15.44	15.63	60,378	1,818	3,461	7,900	209	8,500	3,900			11,934		4,100	25
2025-12-30	T	NEO	15.59	15.79	15.55	15.55	-0.06	217,107	1,610	15.55	15.66	124,279	7,150	17,381	9,800	153	17,700	6,100			15,800		11,200	25
2025-12-29	T	NEO	15.90	16.01	15.31	15.61	-0.17	292,073	2,065	15.55	15.68	199,176	12,843	11,987	4,700	291	6,379	8,000			25,089		11,700	4
2025-12-24	T	NEO	15.55	15.89	15.55	15.78	0.11	88,108	665	15.69	15.85	47,981	2,780	4,731	1,200	223	3,400	2,300			11,323		5,900	84
2025-12-23	T	NEO	15.88	15.92	15.50	15.67	-0.04	301,591	2,145	15.55	15.73	205,893	7,743	8,830	18,500	302	19,000	16,900			14,522		5,200	181
2025-12-22	T	NEO	16.23	16.34	15.69	15.71	-0.35	373,393	2,542	15.68	15.90	221,406	6,247	12,391	28,400	460	46,600	14,004			18,032		13,700	25
2025-12-19	T	NEO	15.59	16.50	15.59	16.06	0.35	413,475	2,926	16.00	16.16	238,947	13,864	17,745	23,300	500	26,300	15,800			42,257		21,300	105
2025-12-18	T	NEO	15.83	16.10	15.54	15.71	-0.02	475,236	3,116	15.60	15.81	293,192	16,307	18,628	21,900	1,056	31,866	14,600			41,029		20,800	100
2025-12-17	T	NEO	16.17	16.40	15.68	15.73	-0.39	375,382	2,077	15.70	16.33	255,927	17,903	6,220	11,000	605	11,500	31,800			16,710		10,100
2025-12-16	T	NEO	16.31	16.38	15.95	16.12	-0.11	302,615	2,274	16.03	16.60	173,719	9,494	14,645	21,100	137	23,000	8,300			25,785		15,200	2
2025-12-15	T	NEO	16.11	16.29	15.82	16.23	0.04	254,653	1,840	16.11	16.30	168,774	8,420	7,117	10,200	630	11,900	12,201			19,967		7,300	50
2025-12-12	T	NEO	16.47	16.96	16.06	16.19	-0.45	405,885	2,482	16.04	16.34	266,121	20,501	18,535	9,400	1,045	9,700	16,500			31,783		16,400	105
2025-12-11	T	NEO	16.50	16.95	16.25	16.64	0.19	188,365	1,427	16.55	16.75	100,600	16,050	6,247	8,500	1,046	9,800	8,863			14,327		8,000
2025-12-10	T	NEO	16.62	16.80	16.22	16.45	-0.47	327,608	1,830	16.41	16.50	198,435	11,900	10,113	5,500	115	19,900	11,218			25,140		10,900	4
2025-12-09	T	NEO	16.83	17.01	16.36	16.92	0.25	179,760	1,545	16.75	17.04	87,601	6,404	11,054	4,800	331	24,600	7,200			21,249		10,200	1