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Week of Sep 18, 2023

Date Requested Closing Price Volume Split Adjustment Factor Open Price Day High Day Low
Sep 18, 2023 $20.00 1,040,617 1:1 $20.06 $20.08 $19.98
Sep 19, 2023 $20.04 1,024,145 1:1 $20.05 $20.13 $20.00
Sep 20, 2023 $20.01 960,126 1:1 $20.10 $20.15 $20.00
Sep 21, 2023 $19.72 935,603 1:1 $19.99 $19.99 $19.68
Sep 22, 2023 $19.83 668,042 1:1 $19.72 $19.90 $19.72

NOTE: The Closing Price, Day's High, Day's Low, and Day's Volume have been adjusted to account for any stock splits and/or dividends which may have occurred for this security since the date shown. The Split Adjustment Factor is a cumulative factor which encapsulates all splits since the date shown. The closing price is not necessarily indicative of future price performance.

Data Provided by Refinitiv. Minimum 15 minutes delayed.