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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
2026-08-18	T	PGIC.PR.A	11.10	11.14	11.10	11.14	0.09	4,796	23	10.90	11.14	1,000	1,000		2,700	96
2026-08-17	T	PGIC.PR.A	10.91	11.14	10.87	11.14	0.05	17,299	70	10.99	11.14	4,500			11,400	199	400						800
2026-08-14	T	PGIC.PR.A	11.09	11.10	11.09	11.10	-0.05	1,600	13	10.86	11.14	300			1,300
2026-08-13	T	PGIC.PR.A	11.14	11.15	11.00	11.15	0.01	24,939	45	10.92	11.13	13,800			10,500	39	600
2026-08-12	T	PGIC.PR.A	11.14	11.14	11.14	11.14	-0.01	8,898	83	10.88	11.14	8,500			300						96			2
2026-08-11	T	PGIC.PR.A	11.14	11.14	11.14	11.14	-0.01	2,700	27	10.88	11.14				2,700
2026-08-10	T	PGIC.PR.A	11.14	11.20	10.88	11.15	0.01	12,969	51	10.88	11.15	9,258			2,200	111	1,200						200
2026-08-07	T	PGIC.PR.A	11.15	11.15	11.05	11.14	0.09	11,835	89	10.90	11.15	8,200	1,000	1,000	1,000	100	500
2026-08-06	T	PGIC.PR.A	10.95	11.29	10.94	11.05	0.10	24,982	60	10.98	11.05	14,800			9,800	281	100
2026-08-05	T	PGIC.PR.A	10.85	10.97	10.80	10.95	0.06	8,144	50	10.85	10.95	6,300			1,400	150					94		200
2026-08-04	T	PGIC.PR.A	10.71	10.90	10.71	10.89	0.15	20,948	58	10.75	10.90	10,685	10		9,300	128	800				7
2026-07-31	T	PGIC.PR.A	10.75	10.75	10.62	10.75		11,271	64	10.70	10.75	3,700			6,500	440		400			30		200
2026-07-30	T	PGIC.PR.A	10.74	10.75	10.68	10.75	0.04	15,969	86	10.73	10.75	1,100		3,400	10,900	150					369
2026-07-29	T	PGIC.PR.A	10.72	10.72	10.67	10.71	0.04	6,518	45	10.62	10.75	3,518			3,000
2026-07-28	T	PGIC.PR.A	10.76	10.76	10.67	10.67	0.03	13,642	36	10.64	10.75	6,300		1,600	4,900	142	600	100
2026-07-27	T	PGIC.PR.A	10.75	10.75	10.64	10.74	-0.01	3,517	18	10.62	10.78	900			2,400	17					200
2026-07-24	T	PGIC.PR.A	10.69	10.89	10.68	10.75	0.09	20,605	89	10.62	10.75	10,100	3,200		6,100	357	800				48
2026-07-23	T	PGIC.PR.A	10.63	10.72	10.56	10.72	0.09	14,200	66	10.56	10.72	8,900	200		2,500	133	1,800				439
2026-07-22	T	PGIC.PR.A	10.56	10.64	10.56	10.63	-0.02	5,491	44	10.56	10.63	4,700			600	99					92
2026-07-21	T	PGIC.PR.A	10.65	10.65	10.60	10.65	0.01	16,198	80	10.60	10.65	15,000			500		600
2026-07-20	T	PGIC.PR.A	10.64	10.64	10.55	10.64		23,196	210	10.60	10.64	20,400			2,600	96	100
2026-07-17	T	PGIC.PR.A	10.60	10.64	10.55	10.64	0.06	13,104	135	10.58	10.64	7,803	600		4,400		300
2026-07-16	T	PGIC.PR.A	10.65	10.65	10.58	10.58	-0.07	18,275	88	10.55	10.58	12,825			3,100		400	1,950
2026-07-15	T	PGIC.PR.A	10.66	10.70	10.58	10.65		12,306	71	10.56	10.65	8,106			1,300		1,800	1,000			100
2026-07-14	T	PGIC.PR.A	10.71	10.71	10.64	10.65	-0.20	443,946	211	10.63	10.65	54,080	6,500		40,100		332,000				11,200			65
2026-07-13	T	PGIC.PR.A	10.85	10.85	10.83	10.85		20,679	42	10.82	10.95	11,600	600	5,800		879	1,800
2026-07-10	T	PGIC.PR.A	10.85	10.85	10.84	10.85		6,000	27	10.80	10.95	600	1,200	500	3,700
2026-07-09	T	PGIC.PR.A	10.80	10.89	10.70	10.85		29,949	107	10.79	10.99	3,900	900	4,400	18,700	158	600	1,000			36			55
2026-07-08	T	PGIC.PR.A	10.90	10.90	10.85	10.85	-0.05	13,043	67	10.80	10.99	7,400	100	700	4,500	143	200
2026-07-07	T	PGIC.PR.A	10.89	10.98	10.85	10.90	-0.05	35,856	98	10.80	10.99	22,618	400	700	9,200	307	1,800	800
2026-07-06	T	PGIC.PR.A	10.98	10.98	10.95	10.97	0.11	6,200	29	10.88	11.00	700			5,400		100
2026-07-03	T	PGIC.PR.A	10.99	10.99	10.85	10.93	-0.04	39,326	78	10.87	10.94	11,700		800	14,100	172	11,500	1,000			54
2026-07-02	T	PGIC.PR.A	10.85	10.99	10.80	10.98	0.13	18,999	70	10.85	11.00	15,410	401		1,900	178	100	900
2026-06-30	T	PGIC.PR.A	11.00	11.00	10.84	10.98	0.08	64,665	182	10.85	10.98	2,450	4,100		56,400	14	800	900
2026-06-29	T	PGIC.PR.A	11.09	11.09	10.85	10.90	-0.09	76,812	248	10.85	11.11	11,700	4,300		44,900	703	500	7,900			6,809
2026-06-26	T	PGIC.PR.A	11.09	11.09	10.99	11.00	0.01	23,058	128	10.80	11.15	6,000	400		15,300	58	100	1,200
2026-06-25	T	PGIC.PR.A	10.99	10.99	10.98	10.98	0.04	15,259	67	10.80	11.00	6,400	100		8,600	159
2026-06-24	T	PGIC.PR.A	10.95	10.96	10.94	10.94	-0.01	13,691	59	10.84	11.15	7,500	1,000		5,000						191
2026-06-23	T	PGIC.PR.A	10.80	11.09	10.71	10.95	-0.05	73,979	102	10.80	10.96	38,184	600		33,400	493	1,200	100
2026-06-22	T	PGIC.PR.A	11.10	11.10	11.00	11.00		5,767	56	10.80	11.15	1,800			300	67	500	3,100
2026-06-19	T	PGIC.PR.A	11.10	11.10	11.00	11.00		8,500	56	10.92	11.11	2,000	100		4,500			1,900
2026-06-18	T	PGIC.PR.A	11.03	11.10	10.99	11.00	-0.05	33,678	178	10.88	11.15	5,200			23,700	78		4,700
2026-06-17	T	PGIC.PR.A	11.00	11.00	11.00	11.00	-0.05	5,321	17	10.80	11.04				5,300	21
2026-06-16	T	PGIC.PR.A	11.03	11.03	11.03	11.03	-0.02	2,700	6	10.80	11.04				2,700
2026-06-15	T	PGIC.PR.A	11.05	11.05	10.84	10.84	-0.16	11,416	16	10.80	11.05	1,700			7,600	2,116
2026-06-12	T	PGIC.PR.A	10.83	11.02	10.83	11.00	0.11	35,553	112	10.91	11.02	13,000	100		14,800	1,853	2,500	3,100			100
2026-06-11	T	PGIC.PR.A	10.98	10.98	10.68	10.94	-0.01	62,533	172	10.86	10.95	9,200	2,400	1,600	38,400	1,833	2,700	3,100					300
2026-06-10	T	PGIC.PR.A	10.88	10.96	10.85	10.96	0.09	9,781	16	10.85	10.98	4,581			4,800		400
2026-06-09	T	PGIC.PR.A	10.97	10.97	10.97	10.97	0.10	2,356	6	10.75	10.98				2,200	156
2026-06-08	T	PGIC.PR.A	10.66	10.88	10.65	10.87		23,422	131	10.70	10.98	2,100			19,600	175	800				747
2026-06-05	T	PGIC.PR.A	10.80	10.89	10.66	10.88	0.08	28,810	201	10.76	10.89	17,000	1,000		10,700		100				10
2026-06-04	T	PGIC.PR.A	10.89	10.89	10.80	10.88	0.08	1,700	7	10.80	10.90	100			1,600
2026-06-03	T	PGIC.PR.A	10.82	10.93	10.80	10.90	0.08	27,979	73	10.79	10.90	12,100	700		12,200	79	1,800	1,000					100
2026-06-02	T	PGIC.PR.A	10.98	10.98	10.81	10.94	0.08	25,990	42	10.82	10.95	3,700		300	21,500	90	400
2026-06-01	T	PGIC.PR.A	10.98	11.10	10.85	10.94	0.04	96,129	281	10.83	10.95	8,900	6,511	1,100	71,500	2,017	3,300	2,800
2026-05-29	T	PGIC.PR.A	10.81	10.99	10.80	10.99	-0.11	58,729	454	10.83	10.99	3,400	2,900		47,300	212	2,300	2,600
2026-05-28	T	PGIC.PR.A	11.10	11.10	10.72	11.10	0.10	18,826	111	10.85	11.15	11,900	100		3,400	455	1,300	1,400			71
2026-05-27	T	PGIC.PR.A	10.90	11.48	10.62	11.00	0.10	34,300	166	10.95	11.15	18,900	600		10,900		1,400	1,300			1,200
2026-05-26	T	PGIC.PR.A	10.92	10.98	10.84	10.90		32,503	256	10.75	10.95	6,000	900		21,400	242	1,300	2,600			61
2026-05-25	T	PGIC.PR.A	10.92	10.92	10.90	10.90	-0.03	5,699	44	10.80	10.93	1,600	500		1,700	124	400	1,300			69
2026-05-22	T	PGIC.PR.A	10.92	10.92	10.90	10.90	-0.03	3,331	13	10.66	10.93		500		2,800	31
2026-05-21	T	PGIC.PR.A	10.98	10.98	10.64	10.90	-0.03	14,587	35	10.61	10.93	500	1,300		11,900	187		700
2026-05-20	T	PGIC.PR.A	10.94	10.99	10.06	10.99	0.24	13,693	63	10.59	10.99	8,800			4,500	193	200