PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 6,201,529 Value ($000) $236,030 Avg Close $38.46 Range $36.39 - $42.40

Q3 2025

Shares 7,352,495 Value ($000) $297,482 Avg Close $37.73 Range $35.45 - $40.89

Q2 2025

Shares 6,084,828 Value ($000) $228,242 Avg Close $37.32 Range $33.67 - $40.52

Q1 2025

Shares 5,186,210 Value ($000) $207,604 Avg Close $36.64 Range $33.86 - $40.15

Q4 2024

Shares 4,402,714 Value ($000) $162,680 Avg Close $39.30 Range $34.81 - $41.79

Q3 2024

Shares 3,248,091 Value ($000) $133,951 Avg Close $37.23 Range $34.96 - $40.00

Q2 2024

Shares 1,629,829 Value ($000) $60,434 Avg Close $33.95 Range $31.71 - $35.58

Q1 2024

Shares 3,018,409 Value ($000) $106,671 Avg Close $31.94 Range $30.32 - $33.43

Q4 2023

Shares 1,621,185 Value ($000) $55,801 Avg Close $29.27 Range $25.64 - $32.14

Q3 2023

Shares 1,330,059 Value ($000) $39,982 Avg Close $27.70 Range $26.75 - $28.61

Q2 2023

Shares 1,718,186 Value ($000) $54,020 Avg Close $28.25 Range $26.53 - $30.15

Q1 2023

Shares 1,031,462 Value ($000) $33,419 Avg Close $29.42 Range $26.10 - $31.98

Q4 2022

Shares 803,042 Value ($000) $27,263 Avg Close $28.92 Range $25.40 - $31.95

Q3 2022

Shares 523,194 Value ($000) $15,888 Avg Close $30.32 Range $25.90 - $32.54

Q2 2022

Shares 456,255 Value ($000) $16,129 Avg Close $32.30 Range $27.77 - $35.96

Q1 2022

Shares 1,098,288 Value ($000) $41,295 Avg Close $27.96 Range $24.42 - $31.87

Q4 2021

Shares 819,411 Value ($000) $24,853 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 924,446 Value ($000) $29,296 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 345,623 Value ($000) $10,982 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 845,875 Value ($000) $24,395 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 1,070,324 Value ($000) $25,324 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 685,957 Value ($000) $14,562 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 497,498 Value ($000) $12,438 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 942,765 Value ($000) $17,734 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 778,588 Value ($000) $28,855 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 706,169 Value ($000) $26,177 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 825,850 Value ($000) $30,730 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 473,794 Value ($000) $17,416 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 401,910 Value ($000) $11,924 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 449,453 Value ($000) $15,275 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 544,959 Value ($000) $18,855 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 456,459 Value ($000) $14,255 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 442,018 Value ($000) $15,990 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 117,300 Value ($000) $4,118 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 245,717 Value ($000) $8,137 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 298,353 Value ($000) $9,461 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 138,780 Value ($000) $4,347 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 97,427 Value ($000) $2,968 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 117,799 Value ($000) $3,575 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 26,150 Value ($000) $706 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 82,277 Value ($000) $1,790 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 62,715 Value ($000) $1,505 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 80,191 Value ($000) $2,590 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 86,132 Value ($000) $2,727 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 72,031 Value ($000) $2,623 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 83,226 Value ($000) $3,508 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 118,167 Value ($000) $5,080 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 543,323 Value ($000) $20,690 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 63,073 Value ($000) $2,222 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 72,058 Value ($000) $2,388 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 67,053 Value ($000) $2,052 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,201,529	$236,030	$38.46	$36.39 - $42.40
Q3 2025	7,352,495	$297,482	$37.73	$35.45 - $40.89
Q2 2025	6,084,828	$228,242	$37.32	$33.67 - $40.52
Q1 2025	5,186,210	$207,604	$36.64	$33.86 - $40.15
Q4 2024	4,402,714	$162,680	$39.30	$34.81 - $41.79
Q3 2024	3,248,091	$133,951	$37.23	$34.96 - $40.00
Q2 2024	1,629,829	$60,434	$33.95	$31.71 - $35.58
Q1 2024	3,018,409	$106,671	$31.94	$30.32 - $33.43
Q4 2023	1,621,185	$55,801	$29.27	$25.64 - $32.14
Q3 2023	1,330,059	$39,982	$27.70	$26.75 - $28.61
Q2 2023	1,718,186	$54,020	$28.25	$26.53 - $30.15
Q1 2023	1,031,462	$33,419	$29.42	$26.10 - $31.98
Q4 2022	803,042	$27,263	$28.92	$25.40 - $31.95
Q3 2022	523,194	$15,888	$30.32	$25.90 - $32.54
Q2 2022	456,255	$16,129	$32.30	$27.77 - $35.96
Q1 2022	1,098,288	$41,295	$27.96	$24.42 - $31.87
Q4 2021	819,411	$24,853	$25.94	$23.62 - $28.14
Q3 2021	924,446	$29,296	$25.30	$23.73 - $26.83
Q2 2021	345,623	$10,982	$24.77	$22.42 - $27.14
Q1 2021	845,875	$24,395	$21.56	$18.36 - $24.11
Q4 2020	1,070,324	$25,324	$17.88	$15.27 - $20.94
Q3 2020	685,957	$14,562	$18.31	$15.50 - $20.19
Q2 2020	497,498	$12,438	$16.93	$11.94 - $21.10
Q1 2020	942,765	$17,734	$23.51	$7.59 - $29.07
Q4 2019	778,588	$28,855	$25.28	$24.27 - $26.53
Q3 2019	706,169	$26,177	$25.88	$24.53 - $26.79
Q2 2019	825,850	$30,730	$25.12	$23.93 - $26.15
Q1 2019	473,794	$17,416	$24.14	$19.75 - $25.94
Q4 2018	401,910	$11,924	$22.35	$19.10 - $23.85
Q3 2018	449,453	$15,275	$23.15	$21.72 - $24.54
Q2 2018	544,959	$18,855	$22.01	$19.18 - $23.28
Q1 2018	456,459	$14,255	$21.53	$19.59 - $23.92
Q4 2017	442,018	$15,990	$22.28	$20.42 - $23.46
Q3 2017	117,300	$4,118	$21.33	$19.86 - $22.92
Q2 2017	245,717	$8,137	$20.48	$19.14 - $21.28
Q1 2017	298,353	$9,461	$19.87	$19.03 - $20.82
Q4 2016	138,780	$4,347	$18.66	$16.93 - $19.77
Q3 2016	97,427	$2,968	$18.37	$17.16 - $19.25
Q2 2016	117,799	$3,575	$17.60	$15.35 - $19.53
Q1 2016	26,150	$706	$13.88	$10.56 - $16.47
Q4 2015	82,277	$1,790	$14.05	$11.85 - $16.34
Q3 2015	62,715	$1,505	$16.17	$13.34 - $18.73
Q2 2015	80,191	$2,590	$19.08	$17.88 - $20.51
Q1 2015	86,132	$2,727	$18.11	$16.80 - $20.84
Q4 2014	72,031	$2,623	$21.12	$16.89 - $23.78
Q3 2014	83,226	$3,508	$24.32	$22.26 - $27.03
Q2 2014	118,167	$5,080	$21.91	$20.45 - $23.64
Q1 2014	543,323	$20,690	$19.11	$18.13 - $20.92
Q4 2013	63,073	$2,222	$17.57	$16.70 - $19.04
Q3 2013	72,058	$2,388	$16.59	$15.86 - $17.74
Q2 2013	67,053	$2,052	$16.65	$15.11 - $18.08