PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,313 Value ($000) $53 Avg Close $37.73 Range $35.45 - $40.89
Q2 2025
Shares 1,062 Value ($000) $40 Avg Close $37.32 Range $33.67 - $40.52
Q1 2025
Shares 917 Value ($000) $34 Avg Close $36.64 Range $33.86 - $40.15
Q4 2024
Shares 917 Value ($000) $34 Avg Close $39.30 Range $34.81 - $41.79
Q3 2024
Shares 34 Value ($000) $1 Avg Close $37.23 Range $34.96 - $40.00
Q2 2024
Shares 139 Value ($000) $5 Avg Close $33.95 Range $31.71 - $35.58
Q1 2024
Shares 139 Value ($000) $5 Avg Close $31.94 Range $30.32 - $33.43
Q4 2023
Shares 4,123 Value ($000) $142 Avg Close $29.27 Range $25.64 - $32.14